J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 25,557 Value ($000) $2,310 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 22,078 Value ($000) $2,121 Avg Close $109.17 Range $93.34 - $127.15

Q4 2023

Shares 1,820 Value ($000) $304 Avg Close $154.49 Range $142.24 - $167.40

Q3 2023

Shares 1,556 Value ($000) $255 Avg Close $155.32 Range $144.62 - $167.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,557	$2,310	$90.05	$79.99 - $98.30
Q3 2025	22,078	$2,121	$109.17	$93.34 - $127.15
Q4 2023	1,820	$304	$154.49	$142.24 - $167.40
Q3 2023	1,556	$255	$155.32	$144.62 - $167.95