J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 16,893 Value ($000) $1,527 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 22,033 Value ($000) $2,117 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 16,237 Value ($000) $1,841 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 7,348 Value ($000) $968 Avg Close $130.68 Range $113.27 - $153.55

Q3 2024

Shares 7,244 Value ($000) $1,247 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 1,561 Value ($000) $253 Avg Close $146.61 Range $127.65 - $162.93

Q1 2024

Shares 12,489 Value ($000) $1,805 Avg Close $144.11 Range $133.67 - $161.78

Q1 2023

Shares 1,657 Value ($000) $246 Avg Close $135.91 Range $124.76 - $147.06

Q3 2022

Shares 10,156 Value ($000) $1,315 Avg Close $131.85 Range $120.61 - $147.67

Q2 2022

Shares 14,920 Value ($000) $2,084 Avg Close $126.57 Range $108.35 - $148.42

Q1 2022

Shares 13,630 Value ($000) $2,114 Avg Close $142.78 Range $128.99 - $152.32

Q4 2021

Shares 10,608 Value ($000) $1,676 Avg Close $137.73 Range $123.23 - $146.30

Q3 2021

Shares 10,537 Value ($000) $1,610 Avg Close $148.41 Range $137.71 - $164.02

Q2 2021

Shares 12,241 Value ($000) $2,135 Avg Close $153.25 Range $140.09 - $164.99

Q1 2021

Shares 18,876 Value ($000) $2,964 Avg Close $142.03 Range $133.55 - $153.43

Q4 2020

Shares 11,611 Value ($000) $1,804 Avg Close $131.46 Range $115.47 - $149.87

Q3 2020

Shares 17,578 Value ($000) $2,292 Avg Close $116.74 Range $103.20 - $128.27

Q2 2020

Shares 7,734 Value ($000) $983 Avg Close $112.31 Range $96.97 - $128.34

Q1 2020

Shares 11,287 Value ($000) $1,366 Avg Close $143.51 Range $94.38 - $168.25

Q4 2019

Shares 12,884 Value ($000) $2,374 Avg Close $166.96 Range $159.11 - $173.53

Q3 2019

Shares 8,017 Value ($000) $1,539 Avg Close $160.57 Range $141.16 - $174.52

Q2 2019

Shares 2,550 Value ($000) $410 Avg Close $141.00 Range $132.78 - $147.67

Q1 2019

Shares 2,226 Value ($000) $354 Avg Close $134.11 Range $121.61 - $143.09

Q4 2018

Shares 6,459 Value ($000) $934 Avg Close $133.12 Range $121.83 - $142.59

Q1 2018

Shares 1,674 Value ($000) $229 Avg Close $122.03 Range $111.54 - $133.63

Q4 2017

Shares 1,992 Value ($000) $302 Avg Close $121.51 Range $109.88 - $136.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,893	$1,527	$90.05	$79.99 - $98.30
Q3 2025	22,033	$2,117	$109.17	$93.34 - $127.15
Q2 2025	16,237	$1,841	$118.89	$107.94 - $139.42
Q1 2025	7,348	$968	$130.68	$113.27 - $153.55
Q3 2024	7,244	$1,247	$161.61	$152.70 - $168.55
Q2 2024	1,561	$253	$146.61	$127.65 - $162.93
Q1 2024	12,489	$1,805	$144.11	$133.67 - $161.78
Q1 2023	1,657	$246	$135.91	$124.76 - $147.06
Q3 2022	10,156	$1,315	$131.85	$120.61 - $147.67
Q2 2022	14,920	$2,084	$126.57	$108.35 - $148.42
Q1 2022	13,630	$2,114	$142.78	$128.99 - $152.32
Q4 2021	10,608	$1,676	$137.73	$123.23 - $146.30
Q3 2021	10,537	$1,610	$148.41	$137.71 - $164.02
Q2 2021	12,241	$2,135	$153.25	$140.09 - $164.99
Q1 2021	18,876	$2,964	$142.03	$133.55 - $153.43
Q4 2020	11,611	$1,804	$131.46	$115.47 - $149.87
Q3 2020	17,578	$2,292	$116.74	$103.20 - $128.27
Q2 2020	7,734	$983	$112.31	$96.97 - $128.34
Q1 2020	11,287	$1,366	$143.51	$94.38 - $168.25
Q4 2019	12,884	$2,374	$166.96	$159.11 - $173.53
Q3 2019	8,017	$1,539	$160.57	$141.16 - $174.52
Q2 2019	2,550	$410	$141.00	$132.78 - $147.67
Q1 2019	2,226	$354	$134.11	$121.61 - $143.09
Q4 2018	6,459	$934	$133.12	$121.83 - $142.59
Q1 2018	1,674	$229	$122.03	$111.54 - $133.63
Q4 2017	1,992	$302	$121.51	$109.88 - $136.53