SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025

Shares 53,775 Value ($000) $3,797 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 54,110 Value ($000) $3,478 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 54,300 Value ($000) $3,434 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 50,389 Value ($000) $3,571 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 50,685 Value ($000) $4,415 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 51,674 Value ($000) $4,873 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 34,327 Value ($000) $3,336 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 34,476 Value ($000) $3,652 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 34,967 Value ($000) $3,603 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 35,926 Value ($000) $3,549 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 35,926 Value ($000) $4,213 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 44,718 Value ($000) $4,334 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 44,718 Value ($000) $3,636 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 44,764 Value ($000) $3,390 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 44,858 Value ($000) $3,252 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 45,330 Value ($000) $3,782 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 52,645 Value ($000) $4,746 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 102,431 Value ($000) $8,371 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 110,678 Value ($000) $9,803 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 157,158 Value ($000) $14,202 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 162,068 Value ($000) $12,781 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 151,298 Value ($000) $11,405 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 97,367 Value ($000) $8,308 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 38,418 Value ($000) $3,435 Avg Close $80.61 Range $66.35 - $94.30

Q3 2019

Shares 43,731 Value ($000) $4,224 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 45,599 Value ($000) $3,634 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 52,031 Value ($000) $3,739 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 63,298 Value ($000) $3,523 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 46,709 Value ($000) $3,334 Avg Close $75.10 Range $68.90 - $79.37

Q4 2015

Shares 63,690 Value ($000) $3,441 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 128,882 Value ($000) $6,606 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 133,951 Value ($000) $6,952 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 117,612 Value ($000) $5,069 Avg Close $38.70 Range $34.80 - $45.38

Q3 2014

Shares 34,675 Value ($000) $1,122 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 36,662 Value ($000) $970 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 34,959 Value ($000) $805 Avg Close $22.89 Range $21.20 - $24.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,775	$3,797	$67.96	$59.07 - $77.50
Q3 2025	54,110	$3,478	$64.75	$60.76 - $69.36
Q2 2025	54,300	$3,434	$64.21	$58.47 - $71.60
Q1 2025	50,389	$3,571	$76.49	$68.56 - $91.26
Q4 2024	50,685	$4,415	$88.66	$79.07 - $97.47
Q3 2024	51,674	$4,873	$96.88	$89.73 - $105.63
Q2 2024	34,327	$3,336	$99.90	$92.46 - $106.27
Q1 2024	34,476	$3,652	$103.15	$97.06 - $108.96
Q4 2023	34,967	$3,603	$98.09	$90.02 - $106.91
Q3 2023	35,926	$3,549	$105.18	$95.51 - $118.77
Q2 2023	35,926	$4,213	$112.10	$95.91 - $127.26
Q1 2023	44,718	$4,334	$89.29	$76.49 - $99.24
Q4 2022	44,718	$3,636	$81.47	$74.33 - $87.66
Q3 2022	44,764	$3,390	$75.58	$69.58 - $83.70
Q2 2022	44,858	$3,252	$76.42	$67.02 - $87.59
Q1 2022	45,330	$3,782	$82.88	$76.57 - $92.10
Q4 2021	52,645	$4,746	$85.66	$81.23 - $92.10
Q3 2021	102,431	$8,371	$86.79	$79.62 - $93.74
Q2 2021	110,678	$9,803	$90.98	$86.96 - $94.97
Q1 2021	157,158	$14,202	$86.61	$77.52 - $93.46
Q4 2020	162,068	$12,781	$76.05	$71.00 - $79.94
Q3 2020	151,298	$11,405	$83.37	$71.50 - $92.51
Q2 2020	97,367	$8,308	$84.86	$78.02 - $91.04
Q1 2020	38,418	$3,435	$80.61	$66.35 - $94.30
Q3 2019	43,731	$4,224	$86.95	$77.50 - $99.85
Q2 2019	45,599	$3,634	$75.94	$69.22 - $83.57
Q1 2019	52,031	$3,739	$66.73	$53.12 - $72.23
Q4 2018	63,298	$3,523	$64.58	$54.71 - $75.12
Q3 2018	46,709	$3,334	$75.10	$68.90 - $79.37
Q4 2015	63,690	$3,441	$56.35	$48.79 - $66.29
Q3 2015	128,882	$6,606	$51.70	$34.57 - $57.23
Q2 2015	133,951	$6,952	$50.07	$42.75 - $55.91
Q1 2015	117,612	$5,069	$38.70	$34.80 - $45.38
Q3 2014	34,675	$1,122	$29.02	$25.26 - $32.94
Q2 2014	36,662	$970	$24.89	$22.51 - $27.50
Q1 2014	34,959	$805	$22.89	$21.20 - $24.47