J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 60 Value ($000) $5 Avg Close $90.05 Range $79.99 - $98.30

Q3 2022

Shares 30 Value ($000) $4 Avg Close $131.85 Range $120.61 - $147.67

Q2 2022

Shares 30 Value ($000) $4 Avg Close $126.57 Range $108.35 - $148.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$5	$90.05	$79.99 - $98.30
Q3 2022	30	$4	$131.85	$120.61 - $147.67
Q2 2022	30	$4	$126.57	$108.35 - $148.42