INTECH Investment Management’s J&J Snack Foods JJSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Buy	12,555 +1,169	+10%	+$133K	0.01%	992
2025 Q1	$1.5M	Buy	11,386 +3,842	+51%	+$506K	0.02%	930
2024 Q4	$1.17M	Buy	7,544 +3,742	+98%	+$580K	0.01%	1033
2024 Q3	$654K	Buy	+3,802	New	+$654K	0.01%	1071