SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024

Shares 2,132 Value ($000) $234 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 2,632 Value ($000) $319 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 2,188 Value ($000) $241 Avg Close $106.16 Range $99.66 - $117.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,132	$234	$109.96	$102.04 - $120.51
Q3 2024	2,632	$319	$111.58	$102.20 - $117.25
Q2 2024	2,188	$241	$106.16	$99.66 - $117.47