SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 8,226 Value ($000) $581 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 8,235 Value ($000) $529 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 7,749 Value ($000) $490 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 8,411 Value ($000) $596 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 8,411 Value ($000) $733 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 8,513 Value ($000) $803 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 8,782 Value ($000) $853 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 8,975 Value ($000) $951 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 9,469 Value ($000) $976 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 9,903 Value ($000) $978 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 10,867 Value ($000) $1,274 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 11,164 Value ($000) $1,082 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 11,329 Value ($000) $921 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 11,208 Value ($000) $849 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 11,345 Value ($000) $822 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 11,262 Value ($000) $940 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 12,287 Value ($000) $1,108 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 12,073 Value ($000) $987 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 12,284 Value ($000) $1,088 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 13,097 Value ($000) $1,184 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 13,304 Value ($000) $1,049 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 13,304 Value ($000) $1,003 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 13,031 Value ($000) $1,112 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 13,031 Value ($000) $1,165 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 13,178 Value ($000) $1,203 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 13,444 Value ($000) $1,299 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 13,245 Value ($000) $1,055 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 13,245 Value ($000) $952 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 14,186 Value ($000) $790 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 13,142 Value ($000) $938 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 13,143 Value ($000) $978 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 13,016 Value ($000) $753 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 13,627 Value ($000) $862 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 13,727 Value ($000) $924 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 15,162 Value ($000) $957 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 16,762 Value ($000) $1,227 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 17,562 Value ($000) $1,236 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 18,062 Value ($000) $927 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 17,862 Value ($000) $761 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 17,764 Value ($000) $1,227 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 15,388 Value ($000) $831 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 15,188 Value ($000) $779 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 15,188 Value ($000) $788 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 15,108 Value ($000) $651 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 15,308 Value ($000) $697 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 15,243 Value ($000) $493 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 15,056 Value ($000) $399 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 14,856 Value ($000) $342 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 14,856 Value ($000) $367 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 14,656 Value ($000) $340 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 14,256 Value ($000) $287 Avg Close $19.91 Range $18.83 - $21.11

Q1 2013

Shares 13,812 Value ($000) $276 Avg Close $19.40 Range $17.80 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,226	$581	$67.96	$59.07 - $77.50
Q3 2025	8,235	$529	$64.75	$60.76 - $69.36
Q2 2025	7,749	$490	$64.21	$58.47 - $71.60
Q1 2025	8,411	$596	$76.49	$68.56 - $91.26
Q4 2024	8,411	$733	$88.66	$79.07 - $97.47
Q3 2024	8,513	$803	$96.88	$89.73 - $105.63
Q2 2024	8,782	$853	$99.90	$92.46 - $106.27
Q1 2024	8,975	$951	$103.15	$97.06 - $108.96
Q4 2023	9,469	$976	$98.09	$90.02 - $106.91
Q3 2023	9,903	$978	$105.18	$95.51 - $118.77
Q2 2023	10,867	$1,274	$112.10	$95.91 - $127.26
Q1 2023	11,164	$1,082	$89.29	$76.49 - $99.24
Q4 2022	11,329	$921	$81.47	$74.33 - $87.66
Q3 2022	11,208	$849	$75.58	$69.58 - $83.70
Q2 2022	11,345	$822	$76.42	$67.02 - $87.59
Q1 2022	11,262	$940	$82.88	$76.57 - $92.10
Q4 2021	12,287	$1,108	$85.66	$81.23 - $92.10
Q3 2021	12,073	$987	$86.79	$79.62 - $93.74
Q2 2021	12,284	$1,088	$90.98	$86.96 - $94.97
Q1 2021	13,097	$1,184	$86.61	$77.52 - $93.46
Q4 2020	13,304	$1,049	$76.05	$71.00 - $79.94
Q3 2020	13,304	$1,003	$83.37	$71.50 - $92.51
Q2 2020	13,031	$1,112	$84.86	$78.02 - $91.04
Q1 2020	13,031	$1,165	$80.61	$66.35 - $94.30
Q4 2019	13,178	$1,203	$97.08	$90.53 - $107.86
Q3 2019	13,444	$1,299	$86.95	$77.50 - $99.85
Q2 2019	13,245	$1,055	$75.94	$69.22 - $83.57
Q1 2019	13,245	$952	$66.73	$53.12 - $72.23
Q4 2018	14,186	$790	$64.58	$54.71 - $75.12
Q3 2018	13,142	$938	$75.10	$68.90 - $79.37
Q2 2018	13,143	$978	$64.86	$55.33 - $77.76
Q1 2018	13,016	$753	$60.40	$54.32 - $67.36
Q4 2017	13,627	$862	$62.82	$55.10 - $70.35
Q3 2017	13,727	$924	$64.11	$61.05 - $68.74
Q2 2017	15,162	$957	$66.72	$59.16 - $74.69
Q1 2017	16,762	$1,227	$65.93	$56.95 - $73.53
Q4 2016	17,562	$1,236	$61.47	$46.34 - $72.24
Q3 2016	18,062	$927	$48.08	$40.75 - $54.18
Q2 2016	17,862	$761	$54.49	$41.61 - $71.22
Q1 2016	17,764	$1,227	$62.45	$47.85 - $72.84
Q4 2015	15,388	$831	$56.35	$48.79 - $66.29
Q3 2015	15,188	$779	$51.70	$34.57 - $57.23
Q2 2015	15,188	$788	$50.07	$42.75 - $55.91
Q1 2015	15,108	$651	$38.70	$34.80 - $45.38
Q4 2014	15,308	$697	$39.16	$30.53 - $48.66
Q3 2014	15,243	$493	$29.02	$25.26 - $32.94
Q2 2014	15,056	$399	$24.89	$22.51 - $27.50
Q1 2014	14,856	$342	$22.89	$21.20 - $24.47
Q4 2013	14,856	$367	$24.22	$21.07 - $26.00
Q3 2013	14,656	$340	$21.71	$19.55 - $26.29
Q2 2013	14,256	$287	$19.91	$18.83 - $21.11
Q1 2013	13,812	$276	$19.40	$17.80 - $20.71