J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 191 Value ($000) $17 Avg Close $90.05 Range $79.99 - $98.30

Q2 2025

Shares 777 Value ($000) $88 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 432 Value ($000) $57 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 14 Value ($000) $2 Avg Close $162.01 Range $149.28 - $174.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191	$17	$90.05	$79.99 - $98.30
Q2 2025	777	$88	$118.89	$107.94 - $139.42
Q1 2025	432	$57	$130.68	$113.27 - $153.55
Q4 2024	14	$2	$162.01	$149.28 - $174.81