SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 6,209 Value ($000) $674 Avg Close $106.99 Range $96.39 - $113.60

Q3 2024

Shares 3,910 Value ($000) $474 Avg Close $111.58 Range $102.20 - $117.25

Q2 2023

Shares 7,995 Value ($000) $1,181 Avg Close $138.52 Range $130.01 - $144.70

Q1 2021

Shares 3,514 Value ($000) $445 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 3,121 Value ($000) $361 Avg Close $98.18 Range $92.42 - $101.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,209	$674	$106.99	$96.39 - $113.60
Q3 2024	3,910	$474	$111.58	$102.20 - $117.25
Q2 2023	7,995	$1,181	$138.52	$130.01 - $144.70
Q1 2021	3,514	$445	$100.50	$93.69 - $113.09
Q4 2020	3,121	$361	$98.18	$92.42 - $101.87