SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 27,700 Value ($000) $1,956 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 26,700 Value ($000) $1,716 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 26,700 Value ($000) $1,689 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 26,700 Value ($000) $1,892 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 30,600 Value ($000) $2,666 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 58,108 Value ($000) $5,520 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 84,000 Value ($000) $8,162 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 88,300 Value ($000) $9,353 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 86,800 Value ($000) $8,944 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 85,300 Value ($000) $8,428 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 79,500 Value ($000) $9,323 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 45,000 Value ($000) $4,361 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 45,000 Value ($000) $3,659 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 50,400 Value ($000) $3,850 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 58,700 Value ($000) $4,255 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 58,800 Value ($000) $4,906 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 58,800 Value ($000) $5,301 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 58,800 Value ($000) $4,805 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 58,800 Value ($000) $5,431 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 58,800 Value ($000) $5,314 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 36,700 Value ($000) $2,894 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 59,400 Value ($000) $4,478 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 44,000 Value ($000) $3,755 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 29,000 Value ($000) $2,593 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 20,200 Value ($000) $1,844 Avg Close $97.08 Range $90.53 - $107.86

Q3 2018

Shares 19,200 Value ($000) $1,370 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 31,000 Value ($000) $2,308 Avg Close $64.86 Range $55.33 - $77.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,700	$1,956	$67.96	$59.07 - $77.50
Q3 2025	26,700	$1,716	$64.75	$60.76 - $69.36
Q2 2025	26,700	$1,689	$64.21	$58.47 - $71.60
Q1 2025	26,700	$1,892	$76.49	$68.56 - $91.26
Q4 2024	30,600	$2,666	$88.66	$79.07 - $97.47
Q3 2024	58,108	$5,520	$96.88	$89.73 - $105.63
Q2 2024	84,000	$8,162	$99.90	$92.46 - $106.27
Q1 2024	88,300	$9,353	$103.15	$97.06 - $108.96
Q4 2023	86,800	$8,944	$98.09	$90.02 - $106.91
Q3 2023	85,300	$8,428	$105.18	$95.51 - $118.77
Q2 2023	79,500	$9,323	$112.10	$95.91 - $127.26
Q1 2023	45,000	$4,361	$89.29	$76.49 - $99.24
Q4 2022	45,000	$3,659	$81.47	$74.33 - $87.66
Q3 2022	50,400	$3,850	$75.58	$69.58 - $83.70
Q2 2022	58,700	$4,255	$76.42	$67.02 - $87.59
Q1 2022	58,800	$4,906	$82.88	$76.57 - $92.10
Q4 2021	58,800	$5,301	$85.66	$81.23 - $92.10
Q3 2021	58,800	$4,805	$86.79	$79.62 - $93.74
Q2 2021	58,800	$5,431	$90.98	$86.96 - $94.97
Q1 2021	58,800	$5,314	$86.61	$77.52 - $93.46
Q4 2020	36,700	$2,894	$76.05	$71.00 - $79.94
Q3 2020	59,400	$4,478	$83.37	$71.50 - $92.51
Q2 2020	44,000	$3,755	$84.86	$78.02 - $91.04
Q1 2020	29,000	$2,593	$80.61	$66.35 - $94.30
Q4 2019	20,200	$1,844	$97.08	$90.53 - $107.86
Q3 2018	19,200	$1,370	$75.10	$68.90 - $79.37
Q2 2018	31,000	$2,308	$64.86	$55.33 - $77.76