J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 3,521 Value ($000) $318 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 3,931 Value ($000) $378 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 3,901 Value ($000) $442 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 3,261 Value ($000) $430 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 2,853 Value ($000) $443 Avg Close $162.01 Range $149.28 - $174.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,521	$318	$90.05	$79.99 - $98.30
Q3 2025	3,931	$378	$109.17	$93.34 - $127.15
Q2 2025	3,901	$442	$118.89	$107.94 - $139.42
Q1 2025	3,261	$430	$130.68	$113.27 - $153.55
Q4 2024	2,853	$443	$162.01	$149.28 - $174.81