J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 21,462 Value ($000) $1,940 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 12,388 Value ($000) $1,190 Avg Close $109.17 Range $93.34 - $127.15

Q4 2023

Shares 6,000 Value ($000) $1,003 Avg Close $154.49 Range $142.24 - $167.40

Q4 2021

Shares 85,100 Value ($000) $13,442 Avg Close $137.73 Range $123.23 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,462	$1,940	$90.05	$79.99 - $98.30
Q3 2025	12,388	$1,190	$109.17	$93.34 - $127.15
Q4 2023	6,000	$1,003	$154.49	$142.24 - $167.40
Q4 2021	85,100	$13,442	$137.73	$123.23 - $146.30