J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 10 Value ($000) $1 Avg Close $135.91 Range $124.76 - $147.06

Q4 2022

Shares 11 Value ($000) $2 Avg Close $138.35 Range $119.09 - $154.60

Q3 2022

Shares 12 Value ($000) $2 Avg Close $131.85 Range $120.61 - $147.67

Q2 2022

Shares 6 Value ($000) $1 Avg Close $126.57 Range $108.35 - $148.42

Q1 2022

Shares 2 Value ($000) $0 Avg Close $142.78 Range $128.99 - $152.32

Q4 2021

Shares 2 Value ($000) $0 Avg Close $137.73 Range $123.23 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10	$1	$135.91	$124.76 - $147.06
Q4 2022	11	$2	$138.35	$119.09 - $154.60
Q3 2022	12	$2	$131.85	$120.61 - $147.67
Q2 2022	6	$1	$126.57	$108.35 - $148.42
Q1 2022	2	$0	$142.78	$128.99 - $152.32
Q4 2021	2	$0	$137.73	$123.23 - $146.30