SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2021

Shares 211 Value ($000) $25 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 896 Value ($000) $116 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 1,008 Value ($000) $128 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 834 Value ($000) $96 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 834 Value ($000) $96 Avg Close $93.44 Range $85.87 - $103.85

Q1 2020

Shares 1,096 Value ($000) $122 Avg Close $88.23 Range $76.12 - $100.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	211	$25	$109.78	$102.73 - $117.96
Q2 2021	896	$116	$113.87	$105.47 - $120.96
Q1 2021	1,008	$128	$100.50	$93.69 - $113.09
Q4 2020	834	$96	$98.18	$92.42 - $101.87
Q3 2020	834	$96	$93.44	$85.87 - $103.85
Q1 2020	1,096	$122	$88.23	$76.12 - $100.57