SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q3 2024

Shares 2,422 Value ($000) $230 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 2,679 Value ($000) $260 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 5,428 Value ($000) $575 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 8,670 Value ($000) $893 Avg Close $98.09 Range $90.02 - $106.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,422	$230	$96.88	$89.73 - $105.63
Q2 2024	2,679	$260	$99.90	$92.46 - $106.27
Q1 2024	5,428	$575	$103.15	$97.06 - $108.96
Q4 2023	8,670	$893	$98.09	$90.02 - $106.91