J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 18,937 Value ($000) $1,711 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 25,660 Value ($000) $2,466 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 8,999 Value ($000) $1,021 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 10,114 Value ($000) $1,332 Avg Close $130.68 Range $113.27 - $153.55

Q2 2024

Shares 1,622 Value ($000) $263 Avg Close $146.61 Range $127.65 - $162.93

Q3 2023

Shares 1,363 Value ($000) $223 Avg Close $155.32 Range $144.62 - $167.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,937	$1,711	$90.05	$79.99 - $98.30
Q3 2025	25,660	$2,466	$109.17	$93.34 - $127.15
Q2 2025	8,999	$1,021	$118.89	$107.94 - $139.42
Q1 2025	10,114	$1,332	$130.68	$113.27 - $153.55
Q2 2024	1,622	$263	$146.61	$127.65 - $162.93
Q3 2023	1,363	$223	$155.32	$144.62 - $167.95