J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q1 2024

Shares 72 Value ($000) $10 Avg Close $144.11 Range $133.67 - $161.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	72	$10	$144.11	$133.67 - $161.78