SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 29,279 Value ($000) $2,067 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 24,642 Value ($000) $1,584 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 24,635 Value ($000) $1,558 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 28,082 Value ($000) $1,990 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 33,368 Value ($000) $2,907 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 31,376 Value ($000) $2,959 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 26,875 Value ($000) $2,611 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 19,688 Value ($000) $2,085 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 24,929 Value ($000) $2,569 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 18,071 Value ($000) $1,785 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 16,945 Value ($000) $1,987 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 21,423 Value ($000) $2,076 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 24,324 Value ($000) $1,978 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 17,976 Value ($000) $1,361 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 18,403 Value ($000) $1,335 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 22,358 Value ($000) $1,866 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 23,159 Value ($000) $2,088 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 29,187 Value ($000) $2,385 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 22,571 Value ($000) $1,999 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 33,168 Value ($000) $2,997 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 22,047 Value ($000) $1,739 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 22,990 Value ($000) $1,733 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 33,583 Value ($000) $2,866 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 29,253 Value ($000) $2,615 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 31,741 Value ($000) $2,897 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 47,698 Value ($000) $4,607 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 53,527 Value ($000) $4,265 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 55,894 Value ($000) $4,017 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 60,384 Value ($000) $3,361 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 87,263 Value ($000) $6,230 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 41,046 Value ($000) $3,056 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 38,214 Value ($000) $2,212 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 52,957 Value ($000) $3,350 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 64,898 Value ($000) $4,368 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 63,626 Value ($000) $4,016 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 66,400 Value ($000) $4,860 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 55,976 Value ($000) $3,940 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 66,047 Value ($000) $3,390 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 64,326 Value ($000) $2,742 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 55,138 Value ($000) $3,810 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 51,873 Value ($000) $2,803 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 30,131 Value ($000) $1,545 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 1,707 Value ($000) $89 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 12,826 Value ($000) $553 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 2,100 Value ($000) $96 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 2,679 Value ($000) $86 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 2,198 Value ($000) $58 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 2,004 Value ($000) $46 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 2,400 Value ($000) $59 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 338 Value ($000) $8 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 2,051 Value ($000) $41 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,279	$2,067	$67.96	$59.07 - $77.50
Q3 2025	24,642	$1,584	$64.75	$60.76 - $69.36
Q2 2025	24,635	$1,558	$64.21	$58.47 - $71.60
Q1 2025	28,082	$1,990	$76.49	$68.56 - $91.26
Q4 2024	33,368	$2,907	$88.66	$79.07 - $97.47
Q3 2024	31,376	$2,959	$96.88	$89.73 - $105.63
Q2 2024	26,875	$2,611	$99.90	$92.46 - $106.27
Q1 2024	19,688	$2,085	$103.15	$97.06 - $108.96
Q4 2023	24,929	$2,569	$98.09	$90.02 - $106.91
Q3 2023	18,071	$1,785	$105.18	$95.51 - $118.77
Q2 2023	16,945	$1,987	$112.10	$95.91 - $127.26
Q1 2023	21,423	$2,076	$89.29	$76.49 - $99.24
Q4 2022	24,324	$1,978	$81.47	$74.33 - $87.66
Q3 2022	17,976	$1,361	$75.58	$69.58 - $83.70
Q2 2022	18,403	$1,335	$76.42	$67.02 - $87.59
Q1 2022	22,358	$1,866	$82.88	$76.57 - $92.10
Q4 2021	23,159	$2,088	$85.66	$81.23 - $92.10
Q3 2021	29,187	$2,385	$86.79	$79.62 - $93.74
Q2 2021	22,571	$1,999	$90.98	$86.96 - $94.97
Q1 2021	33,168	$2,997	$86.61	$77.52 - $93.46
Q4 2020	22,047	$1,739	$76.05	$71.00 - $79.94
Q3 2020	22,990	$1,733	$83.37	$71.50 - $92.51
Q2 2020	33,583	$2,866	$84.86	$78.02 - $91.04
Q1 2020	29,253	$2,615	$80.61	$66.35 - $94.30
Q4 2019	31,741	$2,897	$97.08	$90.53 - $107.86
Q3 2019	47,698	$4,607	$86.95	$77.50 - $99.85
Q2 2019	53,527	$4,265	$75.94	$69.22 - $83.57
Q1 2019	55,894	$4,017	$66.73	$53.12 - $72.23
Q4 2018	60,384	$3,361	$64.58	$54.71 - $75.12
Q3 2018	87,263	$6,230	$75.10	$68.90 - $79.37
Q2 2018	41,046	$3,056	$64.86	$55.33 - $77.76
Q1 2018	38,214	$2,212	$60.40	$54.32 - $67.36
Q4 2017	52,957	$3,350	$62.82	$55.10 - $70.35
Q3 2017	64,898	$4,368	$64.11	$61.05 - $68.74
Q2 2017	63,626	$4,016	$66.72	$59.16 - $74.69
Q1 2017	66,400	$4,860	$65.93	$56.95 - $73.53
Q4 2016	55,976	$3,940	$61.47	$46.34 - $72.24
Q3 2016	66,047	$3,390	$48.08	$40.75 - $54.18
Q2 2016	64,326	$2,742	$54.49	$41.61 - $71.22
Q1 2016	55,138	$3,810	$62.45	$47.85 - $72.84
Q4 2015	51,873	$2,803	$56.35	$48.79 - $66.29
Q3 2015	30,131	$1,545	$51.70	$34.57 - $57.23
Q2 2015	1,707	$89	$50.07	$42.75 - $55.91
Q1 2015	12,826	$553	$38.70	$34.80 - $45.38
Q4 2014	2,100	$96	$39.16	$30.53 - $48.66
Q3 2014	2,679	$86	$29.02	$25.26 - $32.94
Q2 2014	2,198	$58	$24.89	$22.51 - $27.50
Q1 2014	2,004	$46	$22.89	$21.20 - $24.47
Q4 2013	2,400	$59	$24.22	$21.07 - $26.00
Q3 2013	338	$8	$21.71	$19.55 - $26.29
Q2 2013	2,051	$41	$19.91	$18.83 - $21.11