SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2023

Shares 19,353 Value ($000) $2,379 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 2,270 Value ($000) $335 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 11,707 Value ($000) $1,842 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 29,420 Value ($000) $4,662 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 14,696 Value ($000) $2,019 Avg Close $121.23 Range $111.45 - $129.33

Q4 2021

Shares 2,076 Value ($000) $282 Avg Close $111.01 Range $103.39 - $122.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,353	$2,379	$129.82	$112.52 - $140.20
Q2 2023	2,270	$335	$138.52	$130.01 - $144.70
Q1 2023	11,707	$1,842	$137.05	$129.56 - $146.54
Q4 2022	29,420	$4,662	$133.49	$122.17 - $144.26
Q3 2022	14,696	$2,019	$121.23	$111.45 - $129.33
Q4 2021	2,076	$282	$111.01	$103.39 - $122.15