SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 3,720 Value ($000) $364 Avg Close $102.85 Range $97.32 - $111.24

Q4 2024

Shares 3,470 Value ($000) $382 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 3,500 Value ($000) $424 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 4,400 Value ($000) $480 Avg Close $106.16 Range $99.66 - $117.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,720	$364	$102.85	$97.32 - $111.24
Q4 2024	3,470	$382	$109.96	$102.04 - $120.51
Q3 2024	3,500	$424	$111.58	$102.20 - $117.25
Q2 2024	4,400	$480	$106.16	$99.66 - $117.47