SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2023

Shares 1,735 Value ($000) $256 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 1,835 Value ($000) $289 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 3,919 Value ($000) $621 Avg Close $133.49 Range $122.17 - $144.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,735	$256	$138.52	$130.01 - $144.70
Q1 2023	1,835	$289	$137.05	$129.56 - $146.54
Q4 2022	3,919	$621	$133.49	$122.17 - $144.26