SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q1 2022

Shares 34 Value ($000) $5 Avg Close $119.51 Range $109.86 - $127.34

Q3 2021

Shares 270 Value ($000) $32 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 270 Value ($000) $35 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 536 Value ($000) $68 Avg Close $100.50 Range $93.69 - $113.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	34	$5	$119.51	$109.86 - $127.34
Q3 2021	270	$32	$109.78	$102.73 - $117.96
Q2 2021	270	$35	$113.87	$105.47 - $120.96
Q1 2021	536	$68	$100.50	$93.69 - $113.09