SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2020

Shares 15,283 Value ($000) $1,152 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 15,283 Value ($000) $1,304 Avg Close $84.86 Range $78.02 - $91.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	15,283	$1,152	$83.37	$71.50 - $92.51
Q2 2020	15,283	$1,304	$84.86	$78.02 - $91.04