SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023

Shares 2,320 Value ($000) $285,151 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 1,920 Value ($000) $284 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 2,000 Value ($000) $315 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 2,090 Value ($000) $331 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 1,140 Value ($000) $157 Avg Close $121.23 Range $111.45 - $129.33

Q4 2019

Shares 3,460 Value ($000) $360 Avg Close $86.62 Range $83.09 - $92.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,320	$285,151	$129.82	$112.52 - $140.20
Q2 2023	1,920	$284	$138.52	$130.01 - $144.70
Q1 2023	2,000	$315	$137.05	$129.56 - $146.54
Q4 2022	2,090	$331	$133.49	$122.17 - $144.26
Q3 2022	1,140	$157	$121.23	$111.45 - $129.33
Q4 2019	3,460	$360	$86.62	$83.09 - $92.87