SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 27,203 Value ($000) $2,661 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 25,383 Value ($000) $2,757 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 6,158 Value ($000) $605 Avg Close $107.22 Range $91.46 - $117.24

Q3 2024

Shares 1,970 Value ($000) $239 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 1,876 Value ($000) $205 Avg Close $106.16 Range $99.66 - $117.47

Q4 2017

Shares 495 Value ($000) $63 Avg Close $85.77 Range $76.52 - $97.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,203	$2,661	$102.85	$97.32 - $111.24
Q3 2025	25,383	$2,757	$106.99	$96.39 - $113.60
Q2 2025	6,158	$605	$107.22	$91.46 - $117.24
Q3 2024	1,970	$239	$111.58	$102.20 - $117.25
Q2 2024	1,876	$205	$106.16	$99.66 - $117.47
Q4 2017	495	$63	$85.77	$76.52 - $97.58