SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 256,526 Value ($000) $18,111 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 208,967 Value ($000) $13,432 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 156,285 Value ($000) $9,883 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 127,140 Value ($000) $9,009 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 110,265 Value ($000) $9,605 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 77,204 Value ($000) $7,281 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 3,795 Value ($000) $369 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 5,083 Value ($000) $538 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 5,352 Value ($000) $551 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 5,417 Value ($000) $535 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 4,890 Value ($000) $573 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 6,740 Value ($000) $653 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 5,248 Value ($000) $427 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 3,959 Value ($000) $300 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 23,274 Value ($000) $1,687 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 6,005 Value ($000) $502 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 6,585 Value ($000) $593 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 6,805 Value ($000) $556 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 39,912 Value ($000) $3,535 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 40,439 Value ($000) $3,655 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 45,816 Value ($000) $3,613 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 20,374 Value ($000) $1,536 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 18,914 Value ($000) $1,614 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 75,986 Value ($000) $6,793 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 15,114 Value ($000) $1,378 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 6,139 Value ($000) $591 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 7,554 Value ($000) $600 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 11,197 Value ($000) $802 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 14,684 Value ($000) $815 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 17,722 Value ($000) $1,263 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 15,091 Value ($000) $1,121 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 41,524 Value ($000) $2,402 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 28,510 Value ($000) $1,801 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 46,425 Value ($000) $3,122 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 45,392 Value ($000) $2,863 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 48,203 Value ($000) $3,526 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 32,254 Value ($000) $2,268 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 27,364 Value ($000) $1,403 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 83,199 Value ($000) $3,544 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 16,908 Value ($000) $1,167 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 19,993 Value ($000) $1,079 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 12,845 Value ($000) $656 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 3,817 Value ($000) $196 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 8,999 Value ($000) $387 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 9,305 Value ($000) $422 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 6,682 Value ($000) $215 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 7,829 Value ($000) $206 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 11,032 Value ($000) $253 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 8,346 Value ($000) $204 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 22,983 Value ($000) $532 Avg Close $21.71 Range $19.55 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,526	$18,111	$67.96	$59.07 - $77.50
Q3 2025	208,967	$13,432	$64.75	$60.76 - $69.36
Q2 2025	156,285	$9,883	$64.21	$58.47 - $71.60
Q1 2025	127,140	$9,009	$76.49	$68.56 - $91.26
Q4 2024	110,265	$9,605	$88.66	$79.07 - $97.47
Q3 2024	77,204	$7,281	$96.88	$89.73 - $105.63
Q2 2024	3,795	$369	$99.90	$92.46 - $106.27
Q1 2024	5,083	$538	$103.15	$97.06 - $108.96
Q4 2023	5,352	$551	$98.09	$90.02 - $106.91
Q3 2023	5,417	$535	$105.18	$95.51 - $118.77
Q2 2023	4,890	$573	$112.10	$95.91 - $127.26
Q1 2023	6,740	$653	$89.29	$76.49 - $99.24
Q4 2022	5,248	$427	$81.47	$74.33 - $87.66
Q3 2022	3,959	$300	$75.58	$69.58 - $83.70
Q2 2022	23,274	$1,687	$76.42	$67.02 - $87.59
Q1 2022	6,005	$502	$82.88	$76.57 - $92.10
Q4 2021	6,585	$593	$85.66	$81.23 - $92.10
Q3 2021	6,805	$556	$86.79	$79.62 - $93.74
Q2 2021	39,912	$3,535	$90.98	$86.96 - $94.97
Q1 2021	40,439	$3,655	$86.61	$77.52 - $93.46
Q4 2020	45,816	$3,613	$76.05	$71.00 - $79.94
Q3 2020	20,374	$1,536	$83.37	$71.50 - $92.51
Q2 2020	18,914	$1,614	$84.86	$78.02 - $91.04
Q1 2020	75,986	$6,793	$80.61	$66.35 - $94.30
Q4 2019	15,114	$1,378	$97.08	$90.53 - $107.86
Q3 2019	6,139	$591	$86.95	$77.50 - $99.85
Q2 2019	7,554	$600	$75.94	$69.22 - $83.57
Q1 2019	11,197	$802	$66.73	$53.12 - $72.23
Q4 2018	14,684	$815	$64.58	$54.71 - $75.12
Q3 2018	17,722	$1,263	$75.10	$68.90 - $79.37
Q2 2018	15,091	$1,121	$64.86	$55.33 - $77.76
Q1 2018	41,524	$2,402	$60.40	$54.32 - $67.36
Q4 2017	28,510	$1,801	$62.82	$55.10 - $70.35
Q3 2017	46,425	$3,122	$64.11	$61.05 - $68.74
Q2 2017	45,392	$2,863	$66.72	$59.16 - $74.69
Q1 2017	48,203	$3,526	$65.93	$56.95 - $73.53
Q4 2016	32,254	$2,268	$61.47	$46.34 - $72.24
Q3 2016	27,364	$1,403	$48.08	$40.75 - $54.18
Q2 2016	83,199	$3,544	$54.49	$41.61 - $71.22
Q1 2016	16,908	$1,167	$62.45	$47.85 - $72.84
Q4 2015	19,993	$1,079	$56.35	$48.79 - $66.29
Q3 2015	12,845	$656	$51.70	$34.57 - $57.23
Q2 2015	3,817	$196	$50.07	$42.75 - $55.91
Q1 2015	8,999	$387	$38.70	$34.80 - $45.38
Q4 2014	9,305	$422	$39.16	$30.53 - $48.66
Q3 2014	6,682	$215	$29.02	$25.26 - $32.94
Q2 2014	7,829	$206	$24.89	$22.51 - $27.50
Q1 2014	11,032	$253	$22.89	$21.20 - $24.47
Q4 2013	8,346	$204	$24.22	$21.07 - $26.00
Q3 2013	22,983	$532	$21.71	$19.55 - $26.29