J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q2 2022

Shares 2,062 Value ($000) $288 Avg Close $126.57 Range $108.35 - $148.42

Q1 2022

Shares 2,657 Value ($000) $412 Avg Close $142.78 Range $128.99 - $152.32

Q4 2021

Shares 2,062 Value ($000) $326 Avg Close $137.73 Range $123.23 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,062	$288	$126.57	$108.35 - $148.42
Q1 2022	2,657	$412	$142.78	$128.99 - $152.32
Q4 2021	2,062	$326	$137.73	$123.23 - $146.30