J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 103 Value ($000) $9 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 38 Value ($000) $4 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 38 Value ($000) $4 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 16 Value ($000) $2 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 15 Value ($000) $2 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 15 Value ($000) $3 Avg Close $161.61 Range $152.70 - $168.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103	$9	$90.05	$79.99 - $98.30
Q3 2025	38	$4	$109.17	$93.34 - $127.15
Q2 2025	38	$4	$118.89	$107.94 - $139.42
Q1 2025	16	$2	$130.68	$113.27 - $153.55
Q4 2024	15	$2	$162.01	$149.28 - $174.81
Q3 2024	15	$3	$161.61	$152.70 - $168.55