J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,318 Value ($000) $119 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 1,534 Value ($000) $147 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 522 Value ($000) $59 Avg Close $118.89 Range $107.94 - $139.42

Q3 2024

Shares 3 Value ($000) $1 Avg Close $161.61 Range $152.70 - $168.55

Q1 2024

Shares 1 Value ($000) $0 Avg Close $144.11 Range $133.67 - $161.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,318	$119	$90.05	$79.99 - $98.30
Q3 2025	1,534	$147	$109.17	$93.34 - $127.15
Q2 2025	522	$59	$118.89	$107.94 - $139.42
Q3 2024	3	$1	$161.61	$152.70 - $168.55
Q1 2024	1	$0	$144.11	$133.67 - $161.78