J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 16,854 Value ($000) $1,523 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 12,654 Value ($000) $1,216 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 4,633 Value ($000) $525 Avg Close $118.89 Range $107.94 - $139.42

Q4 2023

Shares 1,694 Value ($000) $283 Avg Close $154.49 Range $142.24 - $167.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,854	$1,523	$90.05	$79.99 - $98.30
Q3 2025	12,654	$1,216	$109.17	$93.34 - $127.15
Q2 2025	4,633	$525	$118.89	$107.94 - $139.42
Q4 2023	1,694	$283	$154.49	$142.24 - $167.40