SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2025

Shares 2,777 Value ($000) $329 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 2,328 Value ($000) $256 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 6,187 Value ($000) $749 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 5,100 Value ($000) $556 Avg Close $106.16 Range $99.66 - $117.47

Q2 2023

Shares 1,902 Value ($000) $281 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 2,961 Value ($000) $466 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 1,784 Value ($000) $283 Avg Close $133.49 Range $122.17 - $144.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,777	$329	$104.34	$95.89 - $117.94
Q4 2024	2,328	$256	$109.96	$102.04 - $120.51
Q3 2024	6,187	$749	$111.58	$102.20 - $117.25
Q2 2024	5,100	$556	$106.16	$99.66 - $117.47
Q2 2023	1,902	$281	$138.52	$130.01 - $144.70
Q1 2023	2,961	$466	$137.05	$129.56 - $146.54
Q4 2022	1,784	$283	$133.49	$122.17 - $144.26