SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 69,808 Value ($000) $4,928 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 43,194 Value ($000) $2,777 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 16,816 Value ($000) $1,063 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 37,470 Value ($000) $2,655 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 32,731 Value ($000) $2,851 Avg Close $88.66 Range $79.07 - $97.47

Q2 2023

Shares 10,076 Value ($000) $1,182 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 53,058 Value ($000) $5,142 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 62,948 Value ($000) $5,119 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 54,523 Value ($000) $4,129 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 47,746 Value ($000) $3,461 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 40,184 Value ($000) $3,353 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 37,883 Value ($000) $3,416 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 33,734 Value ($000) $2,757 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 28,439 Value ($000) $2,519 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 25,083 Value ($000) $2,267 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 19,613 Value ($000) $1,547 Avg Close $76.05 Range $71.00 - $79.94

Q1 2019

Shares 34,783 Value ($000) $2,500 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 68,693 Value ($000) $3,823 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 50,203 Value ($000) $3,583 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 58,505 Value ($000) $4,356 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 55,940 Value ($000) $3,237 Avg Close $60.40 Range $54.32 - $67.36

Q1 2017

Shares 57,160 Value ($000) $4,184 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 43,765 Value ($000) $3,081 Avg Close $61.47 Range $46.34 - $72.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,808	$4,928	$67.96	$59.07 - $77.50
Q3 2025	43,194	$2,777	$64.75	$60.76 - $69.36
Q2 2025	16,816	$1,063	$64.21	$58.47 - $71.60
Q1 2025	37,470	$2,655	$76.49	$68.56 - $91.26
Q4 2024	32,731	$2,851	$88.66	$79.07 - $97.47
Q2 2023	10,076	$1,182	$112.10	$95.91 - $127.26
Q1 2023	53,058	$5,142	$89.29	$76.49 - $99.24
Q4 2022	62,948	$5,119	$81.47	$74.33 - $87.66
Q3 2022	54,523	$4,129	$75.58	$69.58 - $83.70
Q2 2022	47,746	$3,461	$76.42	$67.02 - $87.59
Q1 2022	40,184	$3,353	$82.88	$76.57 - $92.10
Q4 2021	37,883	$3,416	$85.66	$81.23 - $92.10
Q3 2021	33,734	$2,757	$86.79	$79.62 - $93.74
Q2 2021	28,439	$2,519	$90.98	$86.96 - $94.97
Q1 2021	25,083	$2,267	$86.61	$77.52 - $93.46
Q4 2020	19,613	$1,547	$76.05	$71.00 - $79.94
Q1 2019	34,783	$2,500	$66.73	$53.12 - $72.23
Q4 2018	68,693	$3,823	$64.58	$54.71 - $75.12
Q3 2018	50,203	$3,583	$75.10	$68.90 - $79.37
Q2 2018	58,505	$4,356	$64.86	$55.33 - $77.76
Q1 2018	55,940	$3,237	$60.40	$54.32 - $67.36
Q1 2017	57,160	$4,184	$65.93	$56.95 - $73.53
Q4 2016	43,765	$3,081	$61.47	$46.34 - $72.24