SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 96,327 Value ($000) $9,422 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 97,127 Value ($000) $10,548 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 97,427 Value ($000) $9,567 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 97,127 Value ($000) $11,501 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 99,427 Value ($000) $10,949 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 100,327 Value ($000) $12,150 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 101,827 Value ($000) $11,103 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 77,727 Value ($000) $9,783 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 78,527 Value ($000) $9,924 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 73,227 Value ($000) $9,000 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 89,727 Value ($000) $13,250 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 72,627 Value ($000) $11,429 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 73,727 Value ($000) $11,683 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 108,527 Value ($000) $14,913 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 112,927 Value ($000) $14,456 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 113,127 Value ($000) $15,319 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 115,427 Value ($000) $15,677 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 119,127 Value ($000) $14,299 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 120,827 Value ($000) $15,656 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 123,727 Value ($000) $15,655 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 126,027 Value ($000) $14,569 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 124,927 Value ($000) $14,432 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 124,027 Value ($000) $13,123 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 126,927 Value ($000) $14,089 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 129,327 Value ($000) $13,467 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 135,627 Value ($000) $14,922 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 136,927 Value ($000) $15,773 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 138,327 Value ($000) $16,115 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 140,627 Value ($000) $13,147 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 140,416 Value ($000) $14,408 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 132,004 Value ($000) $14,188 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 150,527 Value ($000) $18,667 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 160,627 Value ($000) $19,956 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 168,327 Value ($000) $17,663 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 150,027 Value ($000) $17,753 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 36,786 Value ($000) $4,822 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 79,186 Value ($000) $10,141 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 41,486 Value ($000) $5,623 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 68,486 Value ($000) $10,438 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 37,367 Value ($000) $4,852 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 177,667 Value ($000) $21,913 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 154,967 Value ($000) $17,680 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 1,253,308 Value ($000) $135,871 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 1,114,154 Value ($000) $128,941 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 1,260,110 Value ($000) $127,246 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 1,159,882 Value ($000) $114,817 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 1,006,982 Value ($000) $107,314 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 989,482 Value ($000) $96,217 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 1,139,861 Value ($000) $118,112 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 924,154 Value ($000) $97,073 Avg Close $75.72 Range $70.76 - $80.02

Q1 2013

Shares 151,840 Value ($000) $15,056 Avg Close $64.01 Range $59.68 - $68.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,327	$9,422	$102.85	$97.32 - $111.24
Q3 2025	97,127	$10,548	$106.99	$96.39 - $113.60
Q2 2025	97,427	$9,567	$107.22	$91.46 - $117.24
Q1 2025	97,127	$11,501	$104.34	$95.89 - $117.94
Q4 2024	99,427	$10,949	$109.96	$102.04 - $120.51
Q3 2024	100,327	$12,150	$111.58	$102.20 - $117.25
Q2 2024	101,827	$11,103	$106.16	$99.66 - $117.47
Q1 2024	77,727	$9,783	$117.75	$109.24 - $124.69
Q4 2023	78,527	$9,924	$106.81	$98.47 - $118.50
Q3 2023	73,227	$9,000	$129.82	$112.52 - $140.20
Q2 2023	89,727	$13,250	$138.52	$130.01 - $144.70
Q1 2023	72,627	$11,429	$137.05	$129.56 - $146.54
Q4 2022	73,727	$11,683	$133.49	$122.17 - $144.26
Q3 2022	108,527	$14,913	$121.23	$111.45 - $129.33
Q2 2022	112,927	$14,456	$117.74	$106.13 - $129.08
Q1 2022	113,127	$15,319	$119.51	$109.86 - $127.34
Q4 2021	115,427	$15,677	$111.01	$103.39 - $122.15
Q3 2021	119,127	$14,299	$109.78	$102.73 - $117.96
Q2 2021	120,827	$15,656	$113.87	$105.47 - $120.96
Q1 2021	123,727	$15,655	$100.50	$93.69 - $113.09
Q4 2020	126,027	$14,569	$98.18	$92.42 - $101.87
Q3 2020	124,927	$14,432	$93.44	$85.87 - $103.85
Q2 2020	124,027	$13,123	$93.45	$85.05 - $104.07
Q1 2020	126,927	$14,089	$88.23	$76.12 - $100.57
Q4 2019	129,327	$13,467	$86.62	$83.09 - $92.87
Q3 2019	135,627	$14,922	$90.47	$82.93 - $97.35
Q2 2019	136,927	$15,773	$98.41	$92.35 - $103.86
Q1 2019	138,327	$16,115	$83.62	$73.26 - $93.80
Q4 2018	140,627	$13,147	$82.85	$72.75 - $91.69
Q3 2018	140,416	$14,408	$86.02	$80.38 - $95.18
Q2 2018	132,004	$14,188	$87.84	$75.44 - $98.87
Q1 2018	150,527	$18,667	$97.06	$88.53 - $103.96
Q4 2017	160,627	$19,956	$85.77	$76.52 - $97.58
Q3 2017	168,327	$17,663	$87.54	$79.54 - $95.16
Q2 2017	150,027	$17,753	$96.25	$89.70 - $102.41
Q1 2017	36,786	$4,822	$102.94	$95.88 - $109.05
Q4 2016	79,186	$10,141	$97.61	$92.14 - $102.02
Q3 2016	41,486	$5,623	$109.93	$99.83 - $117.50
Q2 2016	68,486	$10,438	$99.14	$92.35 - $113.99
Q1 2016	37,367	$4,852	$93.46	$86.76 - $97.06
Q4 2015	177,667	$21,913	$87.89	$78.54 - $92.65
Q3 2015	154,967	$17,680	$81.72	$76.55 - $87.09
Q2 2015	1,253,308	$135,871	$84.30	$79.07 - $88.12
Q1 2015	1,114,154	$128,941	$79.42	$70.26 - $85.46
Q4 2014	1,260,110	$127,246	$72.97	$68.63 - $76.03
Q3 2014	1,159,882	$114,817	$73.44	$70.13 - $76.86
Q2 2014	1,006,982	$107,314	$71.42	$66.76 - $76.52
Q1 2014	989,482	$96,217	$68.74	$61.78 - $73.06
Q4 2013	1,139,861	$118,112	$74.55	$70.12 - $79.19
Q3 2013	924,154	$97,073	$75.72	$70.76 - $80.02
Q1 2013	151,840	$15,056	$64.01	$59.68 - $68.91