SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 19,824 Value ($000) $1,400 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 18,439 Value ($000) $1,185 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 13,114 Value ($000) $829 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 55,861 Value ($000) $3,958 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 68,219 Value ($000) $5,943 Avg Close $88.66 Range $79.07 - $97.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,824	$1,400	$67.96	$59.07 - $77.50
Q3 2025	18,439	$1,185	$64.75	$60.76 - $69.36
Q2 2025	13,114	$829	$64.21	$58.47 - $71.60
Q1 2025	55,861	$3,958	$76.49	$68.56 - $91.26
Q4 2024	68,219	$5,943	$88.66	$79.07 - $97.47