J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 7 Value ($000) $1 Avg Close $90.05 Range $79.99 - $98.30

Q2 2024

Shares 7 Value ($000) $1 Avg Close $146.61 Range $127.65 - $162.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$1	$90.05	$79.99 - $98.30
Q2 2024	7	$1	$146.61	$127.65 - $162.93