SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022

Shares 2,983 Value ($000) $404 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 2,794 Value ($000) $379 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 3,411 Value ($000) $409 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 4,008 Value ($000) $519 Avg Close $113.87 Range $105.47 - $120.96

Q3 2020

Shares 3,299 Value ($000) $381 Avg Close $93.44 Range $85.87 - $103.85

Q2 2019

Shares 205 Value ($000) $24 Avg Close $98.41 Range $92.35 - $103.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,983	$404	$119.51	$109.86 - $127.34
Q4 2021	2,794	$379	$111.01	$103.39 - $122.15
Q3 2021	3,411	$409	$109.78	$102.73 - $117.96
Q2 2021	4,008	$519	$113.87	$105.47 - $120.96
Q3 2020	3,299	$381	$93.44	$85.87 - $103.85
Q2 2019	205	$24	$98.41	$92.35 - $103.86