SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 150,857 Value ($000) $10,651 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 151,557 Value ($000) $9,742 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 136,950 Value ($000) $8,661 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 126,800 Value ($000) $8,985 Avg Close $76.49 Range $68.56 - $91.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,857	$10,651	$67.96	$59.07 - $77.50
Q3 2025	151,557	$9,742	$64.75	$60.76 - $69.36
Q2 2025	136,950	$8,661	$64.21	$58.47 - $71.60
Q1 2025	126,800	$8,985	$76.49	$68.56 - $91.26