J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 4,096 Value ($000) $370 Avg Close $90.05 Range $79.99 - $98.30

Q1 2023

Shares 1,565 Value ($000) $232 Avg Close $135.91 Range $124.76 - $147.06

Q3 2022

Shares 2,241 Value ($000) $290 Avg Close $131.85 Range $120.61 - $147.67

Q3 2021

Shares 1,348 Value ($000) $206 Avg Close $148.41 Range $137.71 - $164.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,096	$370	$90.05	$79.99 - $98.30
Q1 2023	1,565	$232	$135.91	$124.76 - $147.06
Q3 2022	2,241	$290	$131.85	$120.61 - $147.67
Q3 2021	1,348	$206	$148.41	$137.71 - $164.02