J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 11,448 Value ($000) $1,035 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 18,163 Value ($000) $1,745 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 19,351 Value ($000) $2,195 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 20,901 Value ($000) $2,753 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 21,693 Value ($000) $3,365 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 21,971 Value ($000) $3,782 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 22,839 Value ($000) $3,708 Avg Close $146.61 Range $127.65 - $162.93

Q1 2024

Shares 61,630 Value ($000) $8,909 Avg Close $144.11 Range $133.67 - $161.78

Q4 2023

Shares 64,935 Value ($000) $10,853 Avg Close $154.49 Range $142.24 - $167.40

Q3 2023

Shares 70,215 Value ($000) $11,491 Avg Close $155.32 Range $144.62 - $167.95

Q2 2023

Shares 73,538 Value ($000) $11,646 Avg Close $146.10 Range $139.32 - $154.54

Q1 2023

Shares 80,338 Value ($000) $11,908 Avg Close $135.91 Range $124.76 - $147.06

Q4 2022

Shares 85,425 Value ($000) $13 Avg Close $138.35 Range $119.09 - $154.60

Q3 2022

Shares 97,198 Value ($000) $12,585 Avg Close $131.85 Range $120.61 - $147.67

Q2 2022

Shares 106,553 Value ($000) $14,881 Avg Close $126.57 Range $108.35 - $148.42

Q1 2022

Shares 44,250 Value ($000) $6,863 Avg Close $142.78 Range $128.99 - $152.32

Q4 2021

Shares 44,266 Value ($000) $6,992 Avg Close $137.73 Range $123.23 - $146.30

Q3 2021

Shares 39,839 Value ($000) $6,088 Avg Close $148.41 Range $137.71 - $164.02

Q2 2021

Shares 40,014 Value ($000) $6,979 Avg Close $153.25 Range $140.09 - $164.99

Q1 2021

Shares 39,714 Value ($000) $6,236 Avg Close $142.03 Range $133.55 - $153.43

Q4 2020

Shares 37,903 Value ($000) $5,889 Avg Close $131.46 Range $115.47 - $149.87

Q3 2020

Shares 28,239 Value ($000) $3,682 Avg Close $116.74 Range $103.20 - $128.27

Q2 2020

Shares 16,546 Value ($000) $2,103 Avg Close $112.31 Range $96.97 - $128.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,448	$1,035	$90.05	$79.99 - $98.30
Q3 2025	18,163	$1,745	$109.17	$93.34 - $127.15
Q2 2025	19,351	$2,195	$118.89	$107.94 - $139.42
Q1 2025	20,901	$2,753	$130.68	$113.27 - $153.55
Q4 2024	21,693	$3,365	$162.01	$149.28 - $174.81
Q3 2024	21,971	$3,782	$161.61	$152.70 - $168.55
Q2 2024	22,839	$3,708	$146.61	$127.65 - $162.93
Q1 2024	61,630	$8,909	$144.11	$133.67 - $161.78
Q4 2023	64,935	$10,853	$154.49	$142.24 - $167.40
Q3 2023	70,215	$11,491	$155.32	$144.62 - $167.95
Q2 2023	73,538	$11,646	$146.10	$139.32 - $154.54
Q1 2023	80,338	$11,908	$135.91	$124.76 - $147.06
Q4 2022	85,425	$13	$138.35	$119.09 - $154.60
Q3 2022	97,198	$12,585	$131.85	$120.61 - $147.67
Q2 2022	106,553	$14,881	$126.57	$108.35 - $148.42
Q1 2022	44,250	$6,863	$142.78	$128.99 - $152.32
Q4 2021	44,266	$6,992	$137.73	$123.23 - $146.30
Q3 2021	39,839	$6,088	$148.41	$137.71 - $164.02
Q2 2021	40,014	$6,979	$153.25	$140.09 - $164.99
Q1 2021	39,714	$6,236	$142.03	$133.55 - $153.43
Q4 2020	37,903	$5,889	$131.46	$115.47 - $149.87
Q3 2020	28,239	$3,682	$116.74	$103.20 - $128.27
Q2 2020	16,546	$2,103	$112.31	$96.97 - $128.34