SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q3 2025

Shares 8,399 Value ($000) $912 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 18,288 Value ($000) $1,796 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 9,100 Value ($000) $1,078 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 8,066 Value ($000) $888 Avg Close $109.96 Range $102.04 - $120.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,399	$912	$106.99	$96.39 - $113.60
Q2 2025	18,288	$1,796	$107.22	$91.46 - $117.24
Q1 2025	9,100	$1,078	$104.34	$95.89 - $117.94
Q4 2024	8,066	$888	$109.96	$102.04 - $120.51