J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2023

Shares 198 Value ($000) $32 Avg Close $155.32 Range $144.62 - $167.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	198	$32	$155.32	$144.62 - $167.95