J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 3,015 Value ($000) $272 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 2,441 Value ($000) $235 Avg Close $109.17 Range $93.34 - $127.15

Q4 2023

Shares 1,680 Value ($000) $281 Avg Close $154.49 Range $142.24 - $167.40

Q3 2023

Shares 1,510 Value ($000) $247 Avg Close $155.32 Range $144.62 - $167.95

Q3 2021

Shares 5,823 Value ($000) $890 Avg Close $148.41 Range $137.71 - $164.02

Q2 2020

Shares 1,897 Value ($000) $242 Avg Close $112.31 Range $96.97 - $128.34

Q3 2019

Shares 1,500 Value ($000) $288 Avg Close $160.57 Range $141.16 - $174.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,015	$272	$90.05	$79.99 - $98.30
Q3 2025	2,441	$235	$109.17	$93.34 - $127.15
Q4 2023	1,680	$281	$154.49	$142.24 - $167.40
Q3 2023	1,510	$247	$155.32	$144.62 - $167.95
Q3 2021	5,823	$890	$148.41	$137.71 - $164.02
Q2 2020	1,897	$242	$112.31	$96.97 - $128.34
Q3 2019	1,500	$288	$160.57	$141.16 - $174.52