SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 2,874 Value ($000) $281 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 2,877 Value ($000) $312 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 2,358 Value ($000) $232 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 1,884 Value ($000) $223 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 1,571 Value ($000) $173 Avg Close $109.96 Range $102.04 - $120.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,874	$281	$102.85	$97.32 - $111.24
Q3 2025	2,877	$312	$106.99	$96.39 - $113.60
Q2 2025	2,358	$232	$107.22	$91.46 - $117.24
Q1 2025	1,884	$223	$104.34	$95.89 - $117.94
Q4 2024	1,571	$173	$109.96	$102.04 - $120.51