J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q2 2025

Shares 499 Value ($000) $57 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 415 Value ($000) $55 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 376 Value ($000) $58 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 391 Value ($000) $63 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 1 Value ($000) $0 Avg Close $146.61 Range $127.65 - $162.93

Q1 2023

Shares 17 Value ($000) $0 Avg Close $135.91 Range $124.76 - $147.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	499	$57	$118.89	$107.94 - $139.42
Q1 2025	415	$55	$130.68	$113.27 - $153.55
Q4 2024	376	$58	$162.01	$149.28 - $174.81
Q3 2024	391	$63	$161.61	$152.70 - $168.55
Q2 2024	1	$0	$146.61	$127.65 - $162.93
Q1 2023	17	$0	$135.91	$124.76 - $147.06