J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q2 2025

Shares 2,052 Value ($000) $233 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 7,297 Value ($000) $961 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 8,939 Value ($000) $1,387 Avg Close $162.01 Range $149.28 - $174.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,052	$233	$118.89	$107.94 - $139.42
Q1 2025	7,297	$961	$130.68	$113.27 - $153.55
Q4 2024	8,939	$1,387	$162.01	$149.28 - $174.81