SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2021

Shares 2,400 Value ($000) $217 Avg Close $86.61 Range $77.52 - $93.46

Q4 2015

Shares 8,036 Value ($000) $435 Avg Close $56.35 Range $48.79 - $66.29

Q3 2014

Shares 9,530 Value ($000) $303 Avg Close $29.02 Range $25.26 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,400	$217	$86.61	$77.52 - $93.46
Q4 2015	8,036	$435	$56.35	$48.79 - $66.29
Q3 2014	9,530	$303	$29.02	$25.26 - $32.94