SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 6,033 Value ($000) $590 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 10,127 Value ($000) $1,100 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 11,642 Value ($000) $1,143 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 11,378 Value ($000) $1,347 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 12,011 Value ($000) $1,323 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 13,721 Value ($000) $1,662 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 11,844 Value ($000) $1,282 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 9,013 Value ($000) $1,134 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 9,420 Value ($000) $1,191 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 10,315 Value ($000) $1,268 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 10,832 Value ($000) $1,600 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 10,199 Value ($000) $1,605 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 10,738 Value ($000) $1,702 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 11,730 Value ($000) $1,612 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 7,822 Value ($000) $1,001 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 10,348 Value ($000) $1,401 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 6,938 Value ($000) $942 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 3,617 Value ($000) $434 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 3,121 Value ($000) $404 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 3,651 Value ($000) $462 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 2,616 Value ($000) $302 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 2,625 Value ($000) $303 Avg Close $93.44 Range $85.87 - $103.85

Q1 2020

Shares 1,806 Value ($000) $200 Avg Close $88.23 Range $76.12 - $100.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,033	$590	$102.85	$97.32 - $111.24
Q3 2025	10,127	$1,100	$106.99	$96.39 - $113.60
Q2 2025	11,642	$1,143	$107.22	$91.46 - $117.24
Q1 2025	11,378	$1,347	$104.34	$95.89 - $117.94
Q4 2024	12,011	$1,323	$109.96	$102.04 - $120.51
Q3 2024	13,721	$1,662	$111.58	$102.20 - $117.25
Q2 2024	11,844	$1,282	$106.16	$99.66 - $117.47
Q1 2024	9,013	$1,134	$117.75	$109.24 - $124.69
Q4 2023	9,420	$1,191	$106.81	$98.47 - $118.50
Q3 2023	10,315	$1,268	$129.82	$112.52 - $140.20
Q2 2023	10,832	$1,600	$138.52	$130.01 - $144.70
Q1 2023	10,199	$1,605	$137.05	$129.56 - $146.54
Q4 2022	10,738	$1,702	$133.49	$122.17 - $144.26
Q3 2022	11,730	$1,612	$121.23	$111.45 - $129.33
Q2 2022	7,822	$1,001	$117.74	$106.13 - $129.08
Q1 2022	10,348	$1,401	$119.51	$109.86 - $127.34
Q4 2021	6,938	$942	$111.01	$103.39 - $122.15
Q3 2021	3,617	$434	$109.78	$102.73 - $117.96
Q2 2021	3,121	$404	$113.87	$105.47 - $120.96
Q1 2021	3,651	$462	$100.50	$93.69 - $113.09
Q4 2020	2,616	$302	$98.18	$92.42 - $101.87
Q3 2020	2,625	$303	$93.44	$85.87 - $103.85
Q1 2020	1,806	$200	$88.23	$76.12 - $100.57