SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025

Shares 67,688 Value ($000) $4,779 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 65,894 Value ($000) $4,236 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 49,556 Value ($000) $3,134 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 49,951 Value ($000) $3,539 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 48,993 Value ($000) $4,268 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 50,577 Value ($000) $4,770 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 50,712 Value ($000) $4,928 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 50,788 Value ($000) $5,379 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 51,422 Value ($000) $5,298 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 51,742 Value ($000) $5,112 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 51,790 Value ($000) $6,073 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 53,199 Value ($000) $5,156 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 53,413 Value ($000) $4,344 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 51,925 Value ($000) $3,932 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 50,261 Value ($000) $3,643 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 37,906 Value ($000) $3,163 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 37,216 Value ($000) $3,355 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 38,682 Value ($000) $3,161 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 37,997 Value ($000) $3,365 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 39,804 Value ($000) $3,597 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 40,946 Value ($000) $3,229 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 40,886 Value ($000) $3,082 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 40,136 Value ($000) $3,425 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 39,706 Value ($000) $3,550 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 37,897 Value ($000) $3,459 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 37,387 Value ($000) $3,612 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 43,373 Value ($000) $3,456 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 43,838 Value ($000) $3,149 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 42,778 Value ($000) $2,381 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 42,853 Value ($000) $3,059 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 43,193 Value ($000) $3,216 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 43,808 Value ($000) $2,535 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 43,392 Value ($000) $2,745 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 42,017 Value ($000) $2,828 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 42,784 Value ($000) $2,700 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 40,062 Value ($000) $2,932 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 29,018 Value ($000) $2,043 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 28,836 Value ($000) $1,480 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 28,386 Value ($000) $1,210 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 28,271 Value ($000) $1,953 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 26,521 Value ($000) $1,433 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 15,551 Value ($000) $797 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 15,050 Value ($000) $781 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 18,000 Value ($000) $776 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 17,925 Value ($000) $816 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 23,325 Value ($000) $755 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 23,275 Value ($000) $616 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 22,625 Value ($000) $521 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 22,525 Value ($000) $556 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 22,350 Value ($000) $518 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 21,825 Value ($000) $440 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,688	$4,779	$67.96	$59.07 - $77.50
Q3 2025	65,894	$4,236	$64.75	$60.76 - $69.36
Q2 2025	49,556	$3,134	$64.21	$58.47 - $71.60
Q1 2025	49,951	$3,539	$76.49	$68.56 - $91.26
Q4 2024	48,993	$4,268	$88.66	$79.07 - $97.47
Q3 2024	50,577	$4,770	$96.88	$89.73 - $105.63
Q2 2024	50,712	$4,928	$99.90	$92.46 - $106.27
Q1 2024	50,788	$5,379	$103.15	$97.06 - $108.96
Q4 2023	51,422	$5,298	$98.09	$90.02 - $106.91
Q3 2023	51,742	$5,112	$105.18	$95.51 - $118.77
Q2 2023	51,790	$6,073	$112.10	$95.91 - $127.26
Q1 2023	53,199	$5,156	$89.29	$76.49 - $99.24
Q4 2022	53,413	$4,344	$81.47	$74.33 - $87.66
Q3 2022	51,925	$3,932	$75.58	$69.58 - $83.70
Q2 2022	50,261	$3,643	$76.42	$67.02 - $87.59
Q1 2022	37,906	$3,163	$82.88	$76.57 - $92.10
Q4 2021	37,216	$3,355	$85.66	$81.23 - $92.10
Q3 2021	38,682	$3,161	$86.79	$79.62 - $93.74
Q2 2021	37,997	$3,365	$90.98	$86.96 - $94.97
Q1 2021	39,804	$3,597	$86.61	$77.52 - $93.46
Q4 2020	40,946	$3,229	$76.05	$71.00 - $79.94
Q3 2020	40,886	$3,082	$83.37	$71.50 - $92.51
Q2 2020	40,136	$3,425	$84.86	$78.02 - $91.04
Q1 2020	39,706	$3,550	$80.61	$66.35 - $94.30
Q4 2019	37,897	$3,459	$97.08	$90.53 - $107.86
Q3 2019	37,387	$3,612	$86.95	$77.50 - $99.85
Q2 2019	43,373	$3,456	$75.94	$69.22 - $83.57
Q1 2019	43,838	$3,149	$66.73	$53.12 - $72.23
Q4 2018	42,778	$2,381	$64.58	$54.71 - $75.12
Q3 2018	42,853	$3,059	$75.10	$68.90 - $79.37
Q2 2018	43,193	$3,216	$64.86	$55.33 - $77.76
Q1 2018	43,808	$2,535	$60.40	$54.32 - $67.36
Q4 2017	43,392	$2,745	$62.82	$55.10 - $70.35
Q3 2017	42,017	$2,828	$64.11	$61.05 - $68.74
Q2 2017	42,784	$2,700	$66.72	$59.16 - $74.69
Q1 2017	40,062	$2,932	$65.93	$56.95 - $73.53
Q4 2016	29,018	$2,043	$61.47	$46.34 - $72.24
Q3 2016	28,836	$1,480	$48.08	$40.75 - $54.18
Q2 2016	28,386	$1,210	$54.49	$41.61 - $71.22
Q1 2016	28,271	$1,953	$62.45	$47.85 - $72.84
Q4 2015	26,521	$1,433	$56.35	$48.79 - $66.29
Q3 2015	15,551	$797	$51.70	$34.57 - $57.23
Q2 2015	15,050	$781	$50.07	$42.75 - $55.91
Q1 2015	18,000	$776	$38.70	$34.80 - $45.38
Q4 2014	17,925	$816	$39.16	$30.53 - $48.66
Q3 2014	23,325	$755	$29.02	$25.26 - $32.94
Q2 2014	23,275	$616	$24.89	$22.51 - $27.50
Q1 2014	22,625	$521	$22.89	$21.20 - $24.47
Q4 2013	22,525	$556	$24.22	$21.07 - $26.00
Q3 2013	22,350	$518	$21.71	$19.55 - $26.29
Q2 2013	21,825	$440	$19.91	$18.83 - $21.11