J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2024

Shares 4,970 Value ($000) $855 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 4,011 Value ($000) $651 Avg Close $146.61 Range $127.65 - $162.93

Q2 2023

Shares 1,416 Value ($000) $224 Avg Close $146.10 Range $139.32 - $154.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,970	$855	$161.61	$152.70 - $168.55
Q2 2024	4,011	$651	$146.61	$127.65 - $162.93
Q2 2023	1,416	$224	$146.10	$139.32 - $154.54