J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 14,958 Value ($000) $1,352 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 5,043 Value ($000) $485 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 3,236 Value ($000) $367 Avg Close $118.89 Range $107.94 - $139.42

Q3 2019

Shares 1,888 Value ($000) $362 Avg Close $160.57 Range $141.16 - $174.52

Q2 2019

Shares 1,345 Value ($000) $216 Avg Close $141.00 Range $132.78 - $147.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,958	$1,352	$90.05	$79.99 - $98.30
Q3 2025	5,043	$485	$109.17	$93.34 - $127.15
Q2 2025	3,236	$367	$118.89	$107.94 - $139.42
Q3 2019	1,888	$362	$160.57	$141.16 - $174.52
Q2 2019	1,345	$216	$141.00	$132.78 - $147.67