SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 14,679 Value ($000) $1,036 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 14,999 Value ($000) $964 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 15,179 Value ($000) $960 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 13,778 Value ($000) $976 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 12,740 Value ($000) $1,110 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 12,143 Value ($000) $1,145 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 12,053 Value ($000) $1,171 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 11,653 Value ($000) $1,234 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 11,353 Value ($000) $1,170 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 11,279 Value ($000) $1,114 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 18,879 Value ($000) $2,214 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 22,667 Value ($000) $2,197 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 18,400 Value ($000) $1,496 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 15,291 Value ($000) $1,159 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 18,141 Value ($000) $1,316 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 22,731 Value ($000) $1,898 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 10,870 Value ($000) $981 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 11,067 Value ($000) $906 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 4,759 Value ($000) $422 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 4,859 Value ($000) $440 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 4,959 Value ($000) $392 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 25,359 Value ($000) $1,913 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 53,863 Value ($000) $4,597 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 53,863 Value ($000) $4,816 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 53,262 Value ($000) $4,863 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 53,162 Value ($000) $5,136 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 52,153 Value ($000) $4,157 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 52,153 Value ($000) $3,749 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 42,253 Value ($000) $2,352 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 33,153 Value ($000) $2,367 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 32,653 Value ($000) $2,432 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 32,653 Value ($000) $1,890 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 33,653 Value ($000) $2,129 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 37,853 Value ($000) $2,548 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 34,857 Value ($000) $2,200 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 16,951 Value ($000) $1,241 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 16,951 Value ($000) $1,194 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 10,802 Value ($000) $555 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 7,306 Value ($000) $312 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 5,202 Value ($000) $360 Avg Close $62.45 Range $47.85 - $72.84

Q1 2015

Shares 8,103 Value ($000) $350 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 4,703 Value ($000) $214 Avg Close $39.16 Range $30.53 - $48.66

Q4 2013

Shares 24,912 Value ($000) $615 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 29,918 Value ($000) $694 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 29,918 Value ($000) $604 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,679	$1,036	$67.96	$59.07 - $77.50
Q3 2025	14,999	$964	$64.75	$60.76 - $69.36
Q2 2025	15,179	$960	$64.21	$58.47 - $71.60
Q1 2025	13,778	$976	$76.49	$68.56 - $91.26
Q4 2024	12,740	$1,110	$88.66	$79.07 - $97.47
Q3 2024	12,143	$1,145	$96.88	$89.73 - $105.63
Q2 2024	12,053	$1,171	$99.90	$92.46 - $106.27
Q1 2024	11,653	$1,234	$103.15	$97.06 - $108.96
Q4 2023	11,353	$1,170	$98.09	$90.02 - $106.91
Q3 2023	11,279	$1,114	$105.18	$95.51 - $118.77
Q2 2023	18,879	$2,214	$112.10	$95.91 - $127.26
Q1 2023	22,667	$2,197	$89.29	$76.49 - $99.24
Q4 2022	18,400	$1,496	$81.47	$74.33 - $87.66
Q3 2022	15,291	$1,159	$75.58	$69.58 - $83.70
Q2 2022	18,141	$1,316	$76.42	$67.02 - $87.59
Q1 2022	22,731	$1,898	$82.88	$76.57 - $92.10
Q4 2021	10,870	$981	$85.66	$81.23 - $92.10
Q3 2021	11,067	$906	$86.79	$79.62 - $93.74
Q2 2021	4,759	$422	$90.98	$86.96 - $94.97
Q1 2021	4,859	$440	$86.61	$77.52 - $93.46
Q4 2020	4,959	$392	$76.05	$71.00 - $79.94
Q3 2020	25,359	$1,913	$83.37	$71.50 - $92.51
Q2 2020	53,863	$4,597	$84.86	$78.02 - $91.04
Q1 2020	53,863	$4,816	$80.61	$66.35 - $94.30
Q4 2019	53,262	$4,863	$97.08	$90.53 - $107.86
Q3 2019	53,162	$5,136	$86.95	$77.50 - $99.85
Q2 2019	52,153	$4,157	$75.94	$69.22 - $83.57
Q1 2019	52,153	$3,749	$66.73	$53.12 - $72.23
Q4 2018	42,253	$2,352	$64.58	$54.71 - $75.12
Q3 2018	33,153	$2,367	$75.10	$68.90 - $79.37
Q2 2018	32,653	$2,432	$64.86	$55.33 - $77.76
Q1 2018	32,653	$1,890	$60.40	$54.32 - $67.36
Q4 2017	33,653	$2,129	$62.82	$55.10 - $70.35
Q3 2017	37,853	$2,548	$64.11	$61.05 - $68.74
Q2 2017	34,857	$2,200	$66.72	$59.16 - $74.69
Q1 2017	16,951	$1,241	$65.93	$56.95 - $73.53
Q4 2016	16,951	$1,194	$61.47	$46.34 - $72.24
Q3 2016	10,802	$555	$48.08	$40.75 - $54.18
Q2 2016	7,306	$312	$54.49	$41.61 - $71.22
Q1 2016	5,202	$360	$62.45	$47.85 - $72.84
Q1 2015	8,103	$350	$38.70	$34.80 - $45.38
Q4 2014	4,703	$214	$39.16	$30.53 - $48.66
Q4 2013	24,912	$615	$24.22	$21.07 - $26.00
Q3 2013	29,918	$694	$21.71	$19.55 - $26.29
Q2 2013	29,918	$604	$19.91	$18.83 - $21.11