J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 3,517 Value ($000) $0 Avg Close $109.17 Range $93.34 - $127.15

Q1 2025

Shares 3,595 Value ($000) $0 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 1,330 Value ($000) $0 Avg Close $162.01 Range $149.28 - $174.81

Q4 2023

Shares 1,485 Value ($000) $0 Avg Close $154.49 Range $142.24 - $167.40

Q3 2022

Shares 2,004 Value ($000) $259 Avg Close $131.85 Range $120.61 - $147.67

Q2 2021

Shares 1,286 Value ($000) $224 Avg Close $153.25 Range $140.09 - $164.99

Q2 2018

Shares 1,741 Value ($000) $265 Avg Close $124.11 Range $109.68 - $138.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,517	$0	$109.17	$93.34 - $127.15
Q1 2025	3,595	$0	$130.68	$113.27 - $153.55
Q4 2024	1,330	$0	$162.01	$149.28 - $174.81
Q4 2023	1,485	$0	$154.49	$142.24 - $167.40
Q3 2022	2,004	$259	$131.85	$120.61 - $147.67
Q2 2021	1,286	$224	$153.25	$140.09 - $164.99
Q2 2018	1,741	$265	$124.11	$109.68 - $138.33