SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 17,578 Value ($000) $1,719 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 9,685 Value ($000) $1,052 Avg Close $106.99 Range $96.39 - $113.60

Q2 2024

Shares 9,589 Value ($000) $1,046 Avg Close $106.16 Range $99.66 - $117.47

Q4 2023

Shares 2,045 Value ($000) $258 Avg Close $106.81 Range $98.47 - $118.50

Q1 2023

Shares 4,971 Value ($000) $782 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 8,285 Value ($000) $1,313 Avg Close $133.49 Range $122.17 - $144.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,578	$1,719	$102.85	$97.32 - $111.24
Q3 2025	9,685	$1,052	$106.99	$96.39 - $113.60
Q2 2024	9,589	$1,046	$106.16	$99.66 - $117.47
Q4 2023	2,045	$258	$106.81	$98.47 - $118.50
Q1 2023	4,971	$782	$137.05	$129.56 - $146.54
Q4 2022	8,285	$1,313	$133.49	$122.17 - $144.26