J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024

Shares 1,471 Value ($000) $228 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 1,810 Value ($000) $312 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 1,779 Value ($000) $289 Avg Close $146.61 Range $127.65 - $162.93

Q1 2024

Shares 1,882 Value ($000) $272 Avg Close $144.11 Range $133.67 - $161.78

Q4 2023

Shares 2,129 Value ($000) $356 Avg Close $154.49 Range $142.24 - $167.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,471	$228	$162.01	$149.28 - $174.81
Q3 2024	1,810	$312	$161.61	$152.70 - $168.55
Q2 2024	1,779	$289	$146.61	$127.65 - $162.93
Q1 2024	1,882	$272	$144.11	$133.67 - $161.78
Q4 2023	2,129	$356	$154.49	$142.24 - $167.40