J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 16,127 Value ($000) $1,457 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 14,637 Value ($000) $1,406 Avg Close $109.17 Range $93.34 - $127.15

Q4 2022

Shares 80 Value ($000) $12 Avg Close $138.35 Range $119.09 - $154.60

Q3 2022

Shares 59 Value ($000) $8 Avg Close $131.85 Range $120.61 - $147.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,127	$1,457	$90.05	$79.99 - $98.30
Q3 2025	14,637	$1,406	$109.17	$93.34 - $127.15
Q4 2022	80	$12	$138.35	$119.09 - $154.60
Q3 2022	59	$8	$131.85	$120.61 - $147.67