J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 76,240 Value ($000) $6,890 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 102,996 Value ($000) $9,897 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 66,382 Value ($000) $7,528 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 54,263 Value ($000) $7,148 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 28,983 Value ($000) $4,496 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 32,413 Value ($000) $5,579 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 30,730 Value ($000) $4,990 Avg Close $146.61 Range $127.65 - $162.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,240	$6,890	$90.05	$79.99 - $98.30
Q3 2025	102,996	$9,897	$109.17	$93.34 - $127.15
Q2 2025	66,382	$7,528	$118.89	$107.94 - $139.42
Q1 2025	54,263	$7,148	$130.68	$113.27 - $153.55
Q4 2024	28,983	$4,496	$162.01	$149.28 - $174.81
Q3 2024	32,413	$5,579	$161.61	$152.70 - $168.55
Q2 2024	30,730	$4,990	$146.61	$127.65 - $162.93