SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2022

Shares 25,600 Value ($000) $4 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 25,600 Value ($000) $3,518 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 25,200 Value ($000) $3,226 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 25,200 Value ($000) $3,412 Avg Close $119.51 Range $109.86 - $127.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,600	$4	$133.49	$122.17 - $144.26
Q3 2022	25,600	$3,518	$121.23	$111.45 - $129.33
Q2 2022	25,200	$3,226	$117.74	$106.13 - $129.08
Q1 2022	25,200	$3,412	$119.51	$109.86 - $127.34