SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 216,095 Value ($000) $21,136 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 234,507 Value ($000) $25,467 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 238,937 Value ($000) $23,464 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 227,417 Value ($000) $26,928 Avg Close $104.34 Range $95.89 - $117.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,095	$21,136	$102.85	$97.32 - $111.24
Q3 2025	234,507	$25,467	$106.99	$96.39 - $113.60
Q2 2025	238,937	$23,464	$107.22	$91.46 - $117.24
Q1 2025	227,417	$26,928	$104.34	$95.89 - $117.94