J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 6,565 Value ($000) $865 Avg Close $130.68 Range $113.27 - $153.55

Q1 2024

Shares 5,933 Value ($000) $858 Avg Close $144.11 Range $133.67 - $161.78

Q1 2023

Shares 1,411 Value ($000) $209 Avg Close $135.91 Range $124.76 - $147.06

Q4 2022

Shares 3,354 Value ($000) $502 Avg Close $138.35 Range $119.09 - $154.60

Q4 2021

Shares 1,800 Value ($000) $284 Avg Close $137.73 Range $123.23 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,565	$865	$130.68	$113.27 - $153.55
Q1 2024	5,933	$858	$144.11	$133.67 - $161.78
Q1 2023	1,411	$209	$135.91	$124.76 - $147.06
Q4 2022	3,354	$502	$138.35	$119.09 - $154.60
Q4 2021	1,800	$284	$137.73	$123.23 - $146.30