SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2023

Shares 34,500 Value ($000) $4,046 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 31,400 Value ($000) $3,043 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 29,300 Value ($000) $2,383 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 26,800 Value ($000) $2,030 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 26,300 Value ($000) $1,906 Avg Close $76.42 Range $67.02 - $87.59

Q4 2020

Shares 5,700 Value ($000) $450 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 4,600 Value ($000) $347 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 20,300 Value ($000) $1,732 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 20,300 Value ($000) $1,815 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 29,800 Value ($000) $2,720 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 23,600 Value ($000) $2,280 Avg Close $86.95 Range $77.50 - $99.85

Q2 2016

Shares 12,000 Value ($000) $512 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 18,000 Value ($000) $1,244 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 26,000 Value ($000) $1,405 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 35,200 Value ($000) $1,804 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 44,800 Value ($000) $2,325 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 64,907 Value ($000) $2,797 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 76,707 Value ($000) $3,490 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 114,007 Value ($000) $3,689 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 85,007 Value ($000) $2,250 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 85,007 Value ($000) $1,957 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 132,038 Value ($000) $3,259 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 109,800 Value ($000) $2,546 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 115,150 Value ($000) $2,321 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	34,500	$4,046	$112.10	$95.91 - $127.26
Q1 2023	31,400	$3,043	$89.29	$76.49 - $99.24
Q4 2022	29,300	$2,383	$81.47	$74.33 - $87.66
Q3 2022	26,800	$2,030	$75.58	$69.58 - $83.70
Q2 2022	26,300	$1,906	$76.42	$67.02 - $87.59
Q4 2020	5,700	$450	$76.05	$71.00 - $79.94
Q3 2020	4,600	$347	$83.37	$71.50 - $92.51
Q2 2020	20,300	$1,732	$84.86	$78.02 - $91.04
Q1 2020	20,300	$1,815	$80.61	$66.35 - $94.30
Q4 2019	29,800	$2,720	$97.08	$90.53 - $107.86
Q3 2019	23,600	$2,280	$86.95	$77.50 - $99.85
Q2 2016	12,000	$512	$54.49	$41.61 - $71.22
Q1 2016	18,000	$1,244	$62.45	$47.85 - $72.84
Q4 2015	26,000	$1,405	$56.35	$48.79 - $66.29
Q3 2015	35,200	$1,804	$51.70	$34.57 - $57.23
Q2 2015	44,800	$2,325	$50.07	$42.75 - $55.91
Q1 2015	64,907	$2,797	$38.70	$34.80 - $45.38
Q4 2014	76,707	$3,490	$39.16	$30.53 - $48.66
Q3 2014	114,007	$3,689	$29.02	$25.26 - $32.94
Q2 2014	85,007	$2,250	$24.89	$22.51 - $27.50
Q1 2014	85,007	$1,957	$22.89	$21.20 - $24.47
Q4 2013	132,038	$3,259	$24.22	$21.07 - $26.00
Q3 2013	109,800	$2,546	$21.71	$19.55 - $26.29
Q2 2013	115,150	$2,321	$19.91	$18.83 - $21.11