SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 22,834 Value ($000) $1,612 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 23,546 Value ($000) $1,514 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 24,042 Value ($000) $1,520 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 24,995 Value ($000) $1,771 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 25,785 Value ($000) $2,246 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 24,748 Value ($000) $2,334 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 24,855 Value ($000) $2,415 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 24,208 Value ($000) $2,564 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 24,305 Value ($000) $2,504 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 23,858 Value ($000) $2,357 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 24,238 Value ($000) $2,842 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 21,464 Value ($000) $2,080 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 21,675 Value ($000) $1,763 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 21,235 Value ($000) $1,608 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 21,984 Value ($000) $1,594 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 21,896 Value ($000) $1,827 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 22,113 Value ($000) $1,994 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 21,399 Value ($000) $1,748 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 19,585 Value ($000) $1,735 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 25,605 Value ($000) $2,314 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 25,275 Value ($000) $1,994 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 25,275 Value ($000) $1,905 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 25,394 Value ($000) $2,167 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 23,360 Value ($000) $2,089 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 23,365 Value ($000) $2,132 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 21,521 Value ($000) $2,079 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 20,632 Value ($000) $1,644 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 20,683 Value ($000) $1,486 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 18,550 Value ($000) $1,036 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 18,811 Value ($000) $1,341 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 17,366 Value ($000) $1,300 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 16,240 Value ($000) $944 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 15,801 Value ($000) $1,000 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 15,347 Value ($000) $1,033 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 15,585 Value ($000) $983 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 14,281 Value ($000) $1,044 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 2,050 Value ($000) $144 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 1,416 Value ($000) $73 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 1,416 Value ($000) $60 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 1,416 Value ($000) $101 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 1,561 Value ($000) $84 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 1,561 Value ($000) $82 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 1,561 Value ($000) $82 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 1,561 Value ($000) $67 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 1,561 Value ($000) $74 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 1,561 Value ($000) $51 Avg Close $29.02 Range $25.26 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,834	$1,612	$67.96	$59.07 - $77.50
Q3 2025	23,546	$1,514	$64.75	$60.76 - $69.36
Q2 2025	24,042	$1,520	$64.21	$58.47 - $71.60
Q1 2025	24,995	$1,771	$76.49	$68.56 - $91.26
Q4 2024	25,785	$2,246	$88.66	$79.07 - $97.47
Q3 2024	24,748	$2,334	$96.88	$89.73 - $105.63
Q2 2024	24,855	$2,415	$99.90	$92.46 - $106.27
Q1 2024	24,208	$2,564	$103.15	$97.06 - $108.96
Q4 2023	24,305	$2,504	$98.09	$90.02 - $106.91
Q3 2023	23,858	$2,357	$105.18	$95.51 - $118.77
Q2 2023	24,238	$2,842	$112.10	$95.91 - $127.26
Q1 2023	21,464	$2,080	$89.29	$76.49 - $99.24
Q4 2022	21,675	$1,763	$81.47	$74.33 - $87.66
Q3 2022	21,235	$1,608	$75.58	$69.58 - $83.70
Q2 2022	21,984	$1,594	$76.42	$67.02 - $87.59
Q1 2022	21,896	$1,827	$82.88	$76.57 - $92.10
Q4 2021	22,113	$1,994	$85.66	$81.23 - $92.10
Q3 2021	21,399	$1,748	$86.79	$79.62 - $93.74
Q2 2021	19,585	$1,735	$90.98	$86.96 - $94.97
Q1 2021	25,605	$2,314	$86.61	$77.52 - $93.46
Q4 2020	25,275	$1,994	$76.05	$71.00 - $79.94
Q3 2020	25,275	$1,905	$83.37	$71.50 - $92.51
Q2 2020	25,394	$2,167	$84.86	$78.02 - $91.04
Q1 2020	23,360	$2,089	$80.61	$66.35 - $94.30
Q4 2019	23,365	$2,132	$97.08	$90.53 - $107.86
Q3 2019	21,521	$2,079	$86.95	$77.50 - $99.85
Q2 2019	20,632	$1,644	$75.94	$69.22 - $83.57
Q1 2019	20,683	$1,486	$66.73	$53.12 - $72.23
Q4 2018	18,550	$1,036	$64.58	$54.71 - $75.12
Q3 2018	18,811	$1,341	$75.10	$68.90 - $79.37
Q2 2018	17,366	$1,300	$64.86	$55.33 - $77.76
Q1 2018	16,240	$944	$60.40	$54.32 - $67.36
Q4 2017	15,801	$1,000	$62.82	$55.10 - $70.35
Q3 2017	15,347	$1,033	$64.11	$61.05 - $68.74
Q2 2017	15,585	$983	$66.72	$59.16 - $74.69
Q1 2017	14,281	$1,044	$65.93	$56.95 - $73.53
Q4 2016	2,050	$144	$61.47	$46.34 - $72.24
Q3 2016	1,416	$73	$48.08	$40.75 - $54.18
Q2 2016	1,416	$60	$54.49	$41.61 - $71.22
Q1 2016	1,416	$101	$62.45	$47.85 - $72.84
Q4 2015	1,561	$84	$56.35	$48.79 - $66.29
Q3 2015	1,561	$82	$51.70	$34.57 - $57.23
Q2 2015	1,561	$82	$50.07	$42.75 - $55.91
Q1 2015	1,561	$67	$38.70	$34.80 - $45.38
Q4 2014	1,561	$74	$39.16	$30.53 - $48.66
Q3 2014	1,561	$51	$29.02	$25.26 - $32.94