J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,487,935 Value ($000) $224,835 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 2,245,258 Value ($000) $215,747 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 2,279,840 Value ($000) $258,557 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 2,354,097 Value ($000) $310,082 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 2,396,055 Value ($000) $371,700 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 2,347,854 Value ($000) $404,113 Avg Close $161.61 Range $152.70 - $168.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,487,935	$224,835	$90.05	$79.99 - $98.30
Q3 2025	2,245,258	$215,747	$109.17	$93.34 - $127.15
Q2 2025	2,279,840	$258,557	$118.89	$107.94 - $139.42
Q1 2025	2,354,097	$310,082	$130.68	$113.27 - $153.55
Q4 2024	2,396,055	$371,700	$162.01	$149.28 - $174.81
Q3 2024	2,347,854	$404,113	$161.61	$152.70 - $168.55