J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 16,211 Value ($000) $1,465 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 2,195 Value ($000) $211 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 2,068 Value ($000) $235 Avg Close $118.89 Range $107.94 - $139.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,211	$1,465	$90.05	$79.99 - $98.30
Q3 2025	2,195	$211	$109.17	$93.34 - $127.15
Q2 2025	2,068	$235	$118.89	$107.94 - $139.42