SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 2,262 Value ($000) $221 Avg Close $102.85 Range $97.32 - $111.24

Q1 2025

Shares 15,047 Value ($000) $1,782 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 13,535 Value ($000) $1,490 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 13,490 Value ($000) $1,634 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 11,387 Value ($000) $1,242 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 9,710 Value ($000) $1,222 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 8,500 Value ($000) $1,074 Avg Close $106.81 Range $98.47 - $118.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,262	$221	$102.85	$97.32 - $111.24
Q1 2025	15,047	$1,782	$104.34	$95.89 - $117.94
Q4 2024	13,535	$1,490	$109.96	$102.04 - $120.51
Q3 2024	13,490	$1,634	$111.58	$102.20 - $117.25
Q2 2024	11,387	$1,242	$106.16	$99.66 - $117.47
Q1 2024	9,710	$1,222	$117.75	$109.24 - $124.69
Q4 2023	8,500	$1,074	$106.81	$98.47 - $118.50