J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 5,732 Value ($000) $518 Avg Close $90.05 Range $79.99 - $98.30

Q2 2025

Shares 2,120 Value ($000) $240 Avg Close $118.89 Range $107.94 - $139.42

Q4 2024

Shares 2,203 Value ($000) $342 Avg Close $162.01 Range $149.28 - $174.81

Q3 2019

Shares 1,062 Value ($000) $204 Avg Close $160.57 Range $141.16 - $174.52

Q2 2018

Shares 1,396 Value ($000) $213 Avg Close $124.11 Range $109.68 - $138.33

Q1 2018

Shares 2,270 Value ($000) $310 Avg Close $122.03 Range $111.54 - $133.63

Q1 2015

Shares 1,971 Value ($000) $210 Avg Close $86.80 Range $80.50 - $96.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,732	$518	$90.05	$79.99 - $98.30
Q2 2025	2,120	$240	$118.89	$107.94 - $139.42
Q4 2024	2,203	$342	$162.01	$149.28 - $174.81
Q3 2019	1,062	$204	$160.57	$141.16 - $174.52
Q2 2018	1,396	$213	$124.11	$109.68 - $138.33
Q1 2018	2,270	$310	$122.03	$111.54 - $133.63
Q1 2015	1,971	$210	$86.80	$80.50 - $96.43