J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 3,784 Value ($000) $342 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 5,001 Value ($000) $481 Avg Close $109.17 Range $93.34 - $127.15

Q1 2019

Shares 51 Value ($000) $8 Avg Close $134.11 Range $121.61 - $143.09

Q2 2016

Shares 125 Value ($000) $15 Avg Close $89.98 Range $82.91 - $101.82

Q1 2015

Shares 40 Value ($000) $4 Avg Close $86.80 Range $80.50 - $96.43

Q3 2013

Shares 40 Value ($000) $3 Avg Close $65.26 Range $61.05 - $69.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,784	$342	$90.05	$79.99 - $98.30
Q3 2025	5,001	$481	$109.17	$93.34 - $127.15
Q1 2019	51	$8	$134.11	$121.61 - $143.09
Q2 2016	125	$15	$89.98	$82.91 - $101.82
Q1 2015	40	$4	$86.80	$80.50 - $96.43
Q3 2013	40	$3	$65.26	$61.05 - $69.11