SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019

Shares 22,041 Value ($000) $2,012 Avg Close $97.08 Range $90.53 - $107.86

Q3 2013

Shares 2,000 Value ($000) $46,380 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 2,000 Value ($000) $40,320 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	22,041	$2,012	$97.08	$90.53 - $107.86
Q3 2013	2,000	$46,380	$21.71	$19.55 - $26.29
Q2 2013	2,000	$40,320	$19.91	$18.83 - $21.11