J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2025

Shares 375 Value ($000) $50 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 355 Value ($000) $49 Avg Close $162.01 Range $149.28 - $174.81

Q4 2021

Shares 1 Value ($000) $0 Avg Close $137.73 Range $123.23 - $146.30

Q3 2021

Shares 2 Value ($000) $0 Avg Close $148.41 Range $137.71 - $164.02

Q2 2021

Shares 2 Value ($000) $0 Avg Close $153.25 Range $140.09 - $164.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	375	$50	$130.68	$113.27 - $153.55
Q4 2024	355	$49	$162.01	$149.28 - $174.81
Q4 2021	1	$0	$137.73	$123.23 - $146.30
Q3 2021	2	$0	$148.41	$137.71 - $164.02
Q2 2021	2	$0	$153.25	$140.09 - $164.99