J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025

Shares 14 Value ($000) $2 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 14 Value ($000) $2 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 14 Value ($000) $2 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 14 Value ($000) $2 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 14 Value ($000) $2 Avg Close $146.61 Range $127.65 - $162.93

Q1 2024

Shares 14 Value ($000) $2 Avg Close $144.11 Range $133.67 - $161.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14	$2	$118.89	$107.94 - $139.42
Q1 2025	14	$2	$130.68	$113.27 - $153.55
Q4 2024	14	$2	$162.01	$149.28 - $174.81
Q3 2024	14	$2	$161.61	$152.70 - $168.55
Q2 2024	14	$2	$146.61	$127.65 - $162.93
Q1 2024	14	$2	$144.11	$133.67 - $161.78