J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2023

Shares 3,849 Value ($000) $630 Avg Close $155.32 Range $144.62 - $167.95

Q2 2023

Shares 4,354 Value ($000) $689 Avg Close $146.10 Range $139.32 - $154.54

Q1 2023

Shares 4,192 Value ($000) $621 Avg Close $135.91 Range $124.76 - $147.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,849	$630	$155.32	$144.62 - $167.95
Q2 2023	4,354	$689	$146.10	$139.32 - $154.54
Q1 2023	4,192	$621	$135.91	$124.76 - $147.06