J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q2 2025

Shares 1,873 Value ($000) $212 Avg Close $118.89 Range $107.94 - $139.42

Q3 2024

Shares 2,335 Value ($000) $402 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 1,733 Value ($000) $281 Avg Close $146.61 Range $127.65 - $162.93

Q1 2024

Shares 1,928 Value ($000) $279 Avg Close $144.11 Range $133.67 - $161.78

Q4 2023

Shares 1,567 Value ($000) $262 Avg Close $154.49 Range $142.24 - $167.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,873	$212	$118.89	$107.94 - $139.42
Q3 2024	2,335	$402	$161.61	$152.70 - $168.55
Q2 2024	1,733	$281	$146.61	$127.65 - $162.93
Q1 2024	1,928	$279	$144.11	$133.67 - $161.78
Q4 2023	1,567	$262	$154.49	$142.24 - $167.40