SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 3,280 Value ($000) $321 Avg Close $102.85 Range $97.32 - $111.24

Q2 2023

Shares 8,590 Value ($000) $1,269 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 7,962 Value ($000) $1,253 Avg Close $137.05 Range $129.56 - $146.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,280	$321	$102.85	$97.32 - $111.24
Q2 2023	8,590	$1,269	$138.52	$130.01 - $144.70
Q1 2023	7,962	$1,253	$137.05	$129.56 - $146.54