SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 25,502 Value ($000) $2,494 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 30,685 Value ($000) $3,332 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 2,242 Value ($000) $220 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 2,019 Value ($000) $239 Avg Close $104.34 Range $95.89 - $117.94

Q4 2023

Shares 90,141 Value ($000) $11,392 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 65,954 Value ($000) $8,106 Avg Close $129.82 Range $112.52 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,502	$2,494	$102.85	$97.32 - $111.24
Q3 2025	30,685	$3,332	$106.99	$96.39 - $113.60
Q2 2025	2,242	$220	$107.22	$91.46 - $117.24
Q1 2025	2,019	$239	$104.34	$95.89 - $117.94
Q4 2023	90,141	$11,392	$106.81	$98.47 - $118.50
Q3 2023	65,954	$8,106	$129.82	$112.52 - $140.20