SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 7 Value ($000) $0 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 7 Value ($000) $0 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 4 Value ($000) $0 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 6 Value ($000) $1 Avg Close $88.66 Range $79.07 - $97.47

Q2 2023

Shares 455 Value ($000) $53 Avg Close $112.10 Range $95.91 - $127.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$67.96	$59.07 - $77.50
Q3 2025	7	$0	$64.75	$60.76 - $69.36
Q2 2025	7	$0	$64.21	$58.47 - $71.60
Q1 2025	4	$0	$76.49	$68.56 - $91.26
Q4 2024	6	$1	$88.66	$79.07 - $97.47
Q2 2023	455	$53	$112.10	$95.91 - $127.26