J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 216 Value ($000) $20 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 41 Value ($000) $4 Avg Close $109.17 Range $93.34 - $127.15

Q4 2024

Shares 17 Value ($000) $3 Avg Close $162.01 Range $149.28 - $174.81

Q2 2024

Shares 6 Value ($000) $1 Avg Close $146.61 Range $127.65 - $162.93

Q1 2024

Shares 37 Value ($000) $5 Avg Close $144.11 Range $133.67 - $161.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216	$20	$90.05	$79.99 - $98.30
Q3 2025	41	$4	$109.17	$93.34 - $127.15
Q4 2024	17	$3	$162.01	$149.28 - $174.81
Q2 2024	6	$1	$146.61	$127.65 - $162.93
Q1 2024	37	$5	$144.11	$133.67 - $161.78