SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 1,659 Value ($000) $180 Avg Close $106.99 Range $96.39 - $113.60

Q4 2024

Shares 523 Value ($000) $58 Avg Close $109.96 Range $102.04 - $120.51

Q2 2024

Shares 322 Value ($000) $35 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 103 Value ($000) $13 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 49 Value ($000) $6 Avg Close $106.81 Range $98.47 - $118.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,659	$180	$106.99	$96.39 - $113.60
Q4 2024	523	$58	$109.96	$102.04 - $120.51
Q2 2024	322	$35	$106.16	$99.66 - $117.47
Q1 2024	103	$13	$117.75	$109.24 - $124.69
Q4 2023	49	$6	$106.81	$98.47 - $118.50