SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 5,019 Value ($000) $354 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 5,019 Value ($000) $323 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 4,252 Value ($000) $269 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 4,248 Value ($000) $301 Avg Close $76.49 Range $68.56 - $91.26

Q2 2023

Shares 3,883 Value ($000) $455 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 4,691 Value ($000) $455 Avg Close $89.29 Range $76.49 - $99.24

Q4 2018

Shares 721 Value ($000) $51 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 721 Value ($000) $51 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 31 Value ($000) $2 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 11,808 Value ($000) $683 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 25,069 Value ($000) $1,585 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 33,129 Value ($000) $2,230 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 31,034 Value ($000) $1,958 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 25,917 Value ($000) $1,897 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 21,839 Value ($000) $1,538 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 32,268 Value ($000) $1,656 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 29,998 Value ($000) $1,279 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 24,598 Value ($000) $1,700 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 26,855 Value ($000) $1,451 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 21,120 Value ($000) $1,083 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 16,770 Value ($000) $870 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 123 Value ($000) $5 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 185 Value ($000) $8 Avg Close $39.16 Range $30.53 - $48.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,019	$354	$67.96	$59.07 - $77.50
Q3 2025	5,019	$323	$64.75	$60.76 - $69.36
Q2 2025	4,252	$269	$64.21	$58.47 - $71.60
Q1 2025	4,248	$301	$76.49	$68.56 - $91.26
Q2 2023	3,883	$455	$112.10	$95.91 - $127.26
Q1 2023	4,691	$455	$89.29	$76.49 - $99.24
Q4 2018	721	$51	$64.58	$54.71 - $75.12
Q3 2018	721	$51	$75.10	$68.90 - $79.37
Q2 2018	31	$2	$64.86	$55.33 - $77.76
Q1 2018	11,808	$683	$60.40	$54.32 - $67.36
Q4 2017	25,069	$1,585	$62.82	$55.10 - $70.35
Q3 2017	33,129	$2,230	$64.11	$61.05 - $68.74
Q2 2017	31,034	$1,958	$66.72	$59.16 - $74.69
Q1 2017	25,917	$1,897	$65.93	$56.95 - $73.53
Q4 2016	21,839	$1,538	$61.47	$46.34 - $72.24
Q3 2016	32,268	$1,656	$48.08	$40.75 - $54.18
Q2 2016	29,998	$1,279	$54.49	$41.61 - $71.22
Q1 2016	24,598	$1,700	$62.45	$47.85 - $72.84
Q4 2015	26,855	$1,451	$56.35	$48.79 - $66.29
Q3 2015	21,120	$1,083	$51.70	$34.57 - $57.23
Q2 2015	16,770	$870	$50.07	$42.75 - $55.91
Q1 2015	123	$5	$38.70	$34.80 - $45.38
Q4 2014	185	$8	$39.16	$30.53 - $48.66