SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2024

Shares 43,342 Value ($000) $4,773 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 39,035 Value ($000) $4,727 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 34,922 Value ($000) $3,808 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 34,093 Value ($000) $4,291 Avg Close $117.75 Range $109.24 - $124.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	43,342	$4,773	$109.96	$102.04 - $120.51
Q3 2024	39,035	$4,727	$111.58	$102.20 - $117.25
Q2 2024	34,922	$3,808	$106.16	$99.66 - $117.47
Q1 2024	34,093	$4,291	$117.75	$109.24 - $124.69