J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 7,224 Value ($000) $653 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 7,215 Value ($000) $693 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 8,511 Value ($000) $965 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 9,079 Value ($000) $1,196 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 8,682 Value ($000) $1,347 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 8,350 Value ($000) $1,437 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 7,699 Value ($000) $1,250 Avg Close $146.61 Range $127.65 - $162.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,224	$653	$90.05	$79.99 - $98.30
Q3 2025	7,215	$693	$109.17	$93.34 - $127.15
Q2 2025	8,511	$965	$118.89	$107.94 - $139.42
Q1 2025	9,079	$1,196	$130.68	$113.27 - $153.55
Q4 2024	8,682	$1,347	$162.01	$149.28 - $174.81
Q3 2024	8,350	$1,437	$161.61	$152.70 - $168.55
Q2 2024	7,699	$1,250	$146.61	$127.65 - $162.93