SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q2 2022

Shares 44,783 Value ($000) $5,732 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 40,278 Value ($000) $5,454 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 33,089 Value ($000) $4,494 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 22,320 Value ($000) $2,679 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 20,591 Value ($000) $2,668 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 18,549 Value ($000) $2,347 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 12,371 Value ($000) $1,419 Avg Close $98.18 Range $92.42 - $101.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	44,783	$5,732	$117.74	$106.13 - $129.08
Q1 2022	40,278	$5,454	$119.51	$109.86 - $127.34
Q4 2021	33,089	$4,494	$111.01	$103.39 - $122.15
Q3 2021	22,320	$2,679	$109.78	$102.73 - $117.96
Q2 2021	20,591	$2,668	$113.87	$105.47 - $120.96
Q1 2021	18,549	$2,347	$100.50	$93.69 - $113.09
Q4 2020	12,371	$1,419	$98.18	$92.42 - $101.87