SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2025

Shares 96,800 Value ($000) $10,512 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 174,900 Value ($000) $17,175 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 51,600 Value ($000) $6,110 Avg Close $104.34 Range $95.89 - $117.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	96,800	$10,512	$106.99	$96.39 - $113.60
Q2 2025	174,900	$17,175	$107.22	$91.46 - $117.24
Q1 2025	51,600	$6,110	$104.34	$95.89 - $117.94