SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2023

Shares 7,097 Value ($000) $872 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 7,664 Value ($000) $1,132 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 8,577 Value ($000) $1,350 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 8,666 Value ($000) $1,373 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 8,762 Value ($000) $1,204 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 8,833 Value ($000) $1,131 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 8,985 Value ($000) $1,217 Avg Close $119.51 Range $109.86 - $127.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,097	$872	$129.82	$112.52 - $140.20
Q2 2023	7,664	$1,132	$138.52	$130.01 - $144.70
Q1 2023	8,577	$1,350	$137.05	$129.56 - $146.54
Q4 2022	8,666	$1,373	$133.49	$122.17 - $144.26
Q3 2022	8,762	$1,204	$121.23	$111.45 - $129.33
Q2 2022	8,833	$1,131	$117.74	$106.13 - $129.08
Q1 2022	8,985	$1,217	$119.51	$109.86 - $127.34