SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 98,607 Value ($000) $9,645 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 14,295 Value ($000) $1,552 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 14,536 Value ($000) $1,427 Avg Close $107.22 Range $91.46 - $117.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,607	$9,645	$102.85	$97.32 - $111.24
Q3 2025	14,295	$1,552	$106.99	$96.39 - $113.60
Q2 2025	14,536	$1,427	$107.22	$91.46 - $117.24