SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 202,856 Value ($000) $14,325 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 204,841 Value ($000) $13,169 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 203,293 Value ($000) $12,858 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 213,855 Value ($000) $15,157 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 217,294 Value ($000) $18,932 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 215,069 Value ($000) $20,287 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 236,282 Value ($000) $22,963 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 219,894 Value ($000) $23,295 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 211,385 Value ($000) $21,784 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 202,089 Value ($000) $19,969 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 195,145 Value ($000) $22,885 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 190,203 Value ($000) $18,434 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 184,600 Value ($000) $15 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 184,220 Value ($000) $13,950 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 181,401 Value ($000) $13,149 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 163,410 Value ($000) $13,634 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 168,810 Value ($000) $15,219 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 167,822 Value ($000) $13,714 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 167,401 Value ($000) $14,826 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 161,475 Value ($000) $14,592 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 146,381 Value ($000) $11,543 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 147,425 Value ($000) $11,112 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 148,093 Value ($000) $12,636 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 145,104 Value ($000) $12,971 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 138,313 Value ($000) $12,624 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 136,906 Value ($000) $13,224 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 120,694 Value ($000) $9,618 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 106,807 Value ($000) $7,676 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 98,627 Value ($000) $5,489 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 91,521 Value ($000) $6,532 Avg Close $75.10 Range $68.90 - $79.37

Q1 2018

Shares 80,906 Value ($000) $4,682 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 79,064 Value ($000) $5,000 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 78,654 Value ($000) $5,294 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 77,022 Value ($000) $4,860 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 75,078 Value ($000) $5,494 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 68,240 Value ($000) $4,803 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 68,406 Value ($000) $3,511 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 71,915 Value ($000) $3,065 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 57,909 Value ($000) $4,000 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 53,901 Value ($000) $2,912 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 70,898 Value ($000) $3,634 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 68,588 Value ($000) $3,559 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 67,572 Value ($000) $2,912 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 51,717 Value ($000) $2,353 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 38,440 Value ($000) $1,243 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 37,207 Value ($000) $984 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 36,703 Value ($000) $844 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 62,727 Value ($000) $1,547 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 62,861 Value ($000) $1,457 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 63,244 Value ($000) $1,275 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,856	$14,325	$67.96	$59.07 - $77.50
Q3 2025	204,841	$13,169	$64.75	$60.76 - $69.36
Q2 2025	203,293	$12,858	$64.21	$58.47 - $71.60
Q1 2025	213,855	$15,157	$76.49	$68.56 - $91.26
Q4 2024	217,294	$18,932	$88.66	$79.07 - $97.47
Q3 2024	215,069	$20,287	$96.88	$89.73 - $105.63
Q2 2024	236,282	$22,963	$99.90	$92.46 - $106.27
Q1 2024	219,894	$23,295	$103.15	$97.06 - $108.96
Q4 2023	211,385	$21,784	$98.09	$90.02 - $106.91
Q3 2023	202,089	$19,969	$105.18	$95.51 - $118.77
Q2 2023	195,145	$22,885	$112.10	$95.91 - $127.26
Q1 2023	190,203	$18,434	$89.29	$76.49 - $99.24
Q4 2022	184,600	$15	$81.47	$74.33 - $87.66
Q3 2022	184,220	$13,950	$75.58	$69.58 - $83.70
Q2 2022	181,401	$13,149	$76.42	$67.02 - $87.59
Q1 2022	163,410	$13,634	$82.88	$76.57 - $92.10
Q4 2021	168,810	$15,219	$85.66	$81.23 - $92.10
Q3 2021	167,822	$13,714	$86.79	$79.62 - $93.74
Q2 2021	167,401	$14,826	$90.98	$86.96 - $94.97
Q1 2021	161,475	$14,592	$86.61	$77.52 - $93.46
Q4 2020	146,381	$11,543	$76.05	$71.00 - $79.94
Q3 2020	147,425	$11,112	$83.37	$71.50 - $92.51
Q2 2020	148,093	$12,636	$84.86	$78.02 - $91.04
Q1 2020	145,104	$12,971	$80.61	$66.35 - $94.30
Q4 2019	138,313	$12,624	$97.08	$90.53 - $107.86
Q3 2019	136,906	$13,224	$86.95	$77.50 - $99.85
Q2 2019	120,694	$9,618	$75.94	$69.22 - $83.57
Q1 2019	106,807	$7,676	$66.73	$53.12 - $72.23
Q4 2018	98,627	$5,489	$64.58	$54.71 - $75.12
Q3 2018	91,521	$6,532	$75.10	$68.90 - $79.37
Q1 2018	80,906	$4,682	$60.40	$54.32 - $67.36
Q4 2017	79,064	$5,000	$62.82	$55.10 - $70.35
Q3 2017	78,654	$5,294	$64.11	$61.05 - $68.74
Q2 2017	77,022	$4,860	$66.72	$59.16 - $74.69
Q1 2017	75,078	$5,494	$65.93	$56.95 - $73.53
Q4 2016	68,240	$4,803	$61.47	$46.34 - $72.24
Q3 2016	68,406	$3,511	$48.08	$40.75 - $54.18
Q2 2016	71,915	$3,065	$54.49	$41.61 - $71.22
Q1 2016	57,909	$4,000	$62.45	$47.85 - $72.84
Q4 2015	53,901	$2,912	$56.35	$48.79 - $66.29
Q3 2015	70,898	$3,634	$51.70	$34.57 - $57.23
Q2 2015	68,588	$3,559	$50.07	$42.75 - $55.91
Q1 2015	67,572	$2,912	$38.70	$34.80 - $45.38
Q4 2014	51,717	$2,353	$39.16	$30.53 - $48.66
Q3 2014	38,440	$1,243	$29.02	$25.26 - $32.94
Q2 2014	37,207	$984	$24.89	$22.51 - $27.50
Q1 2014	36,703	$844	$22.89	$21.20 - $24.47
Q4 2013	62,727	$1,547	$24.22	$21.07 - $26.00
Q3 2013	62,861	$1,457	$21.71	$19.55 - $26.29
Q2 2013	63,244	$1,275	$19.91	$18.83 - $21.11