J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 5,834 Value ($000) $527 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 10,570 Value ($000) $1,016 Avg Close $109.17 Range $93.34 - $127.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,834	$527	$90.05	$79.99 - $98.30
Q3 2025	10,570	$1,016	$109.17	$93.34 - $127.15