J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q3 2025

Shares 2,592 Value ($000) $246 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 2,449 Value ($000) $279 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 2,400 Value ($000) $318 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 2,290 Value ($000) $325 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 2,105 Value ($000) $355 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 1,979 Value ($000) $331 Avg Close $146.61 Range $127.65 - $162.93

Q1 2024

Shares 1,588 Value ($000) $220 Avg Close $144.11 Range $133.67 - $161.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,592	$246	$109.17	$93.34 - $127.15
Q2 2025	2,449	$279	$118.89	$107.94 - $139.42
Q1 2025	2,400	$318	$130.68	$113.27 - $153.55
Q4 2024	2,290	$325	$162.01	$149.28 - $174.81
Q3 2024	2,105	$355	$161.61	$152.70 - $168.55
Q2 2024	1,979	$331	$146.61	$127.65 - $162.93
Q1 2024	1,588	$220	$144.11	$133.67 - $161.78