SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 474 Value ($000) $52 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 243 Value ($000) $29 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 17 Value ($000) $2 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 277 Value ($000) $35 Avg Close $117.75 Range $109.24 - $124.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	474	$52	$109.96	$102.04 - $120.51
Q3 2024	243	$29	$111.58	$102.20 - $117.25
Q2 2024	17	$2	$106.16	$99.66 - $117.47
Q1 2024	277	$35	$117.75	$109.24 - $124.69