SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 23,729 Value ($000) $2,321 Avg Close $102.85 Range $97.32 - $111.24

Q4 2024

Shares 20,520 Value ($000) $2,260 Avg Close $109.96 Range $102.04 - $120.51

Q2 2024

Shares 29,407 Value ($000) $3,207 Avg Close $106.16 Range $99.66 - $117.47

Q4 2022

Shares 1,600 Value ($000) $254 Avg Close $133.49 Range $122.17 - $144.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,729	$2,321	$102.85	$97.32 - $111.24
Q4 2024	20,520	$2,260	$109.96	$102.04 - $120.51
Q2 2024	29,407	$3,207	$106.16	$99.66 - $117.47
Q4 2022	1,600	$254	$133.49	$122.17 - $144.26