SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q2 2025

Shares 2,033,615 Value ($000) $199,701 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 1,551,955 Value ($000) $183,767 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 959,208 Value ($000) $105,628 Avg Close $109.96 Range $102.04 - $120.51

Q1 2024

Shares 382,990 Value ($000) $48,207 Avg Close $117.75 Range $109.24 - $124.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,033,615	$199,701	$107.22	$91.46 - $117.24
Q1 2025	1,551,955	$183,767	$104.34	$95.89 - $117.94
Q4 2024	959,208	$105,628	$109.96	$102.04 - $120.51
Q1 2024	382,990	$48,207	$117.75	$109.24 - $124.69