SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2024

Shares 1,196 Value ($000) $151 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 1,298 Value ($000) $164 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 1,476 Value ($000) $181 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 1,524 Value ($000) $225 Avg Close $138.52 Range $130.01 - $144.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,196	$151	$117.75	$109.24 - $124.69
Q4 2023	1,298	$164	$106.81	$98.47 - $118.50
Q3 2023	1,476	$181	$129.82	$112.52 - $140.20
Q2 2023	1,524	$225	$138.52	$130.01 - $144.70