SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2024

Shares 4,873 Value ($000) $460 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 8,123 Value ($000) $789 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 10,195 Value ($000) $1,080 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 10,195 Value ($000) $1,050 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 9,962 Value ($000) $984 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 3,498 Value ($000) $410 Avg Close $112.10 Range $95.91 - $127.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,873	$460	$96.88	$89.73 - $105.63
Q2 2024	8,123	$789	$99.90	$92.46 - $106.27
Q1 2024	10,195	$1,080	$103.15	$97.06 - $108.96
Q4 2023	10,195	$1,050	$98.09	$90.02 - $106.91
Q3 2023	9,962	$984	$105.18	$95.51 - $118.77
Q2 2023	3,498	$410	$112.10	$95.91 - $127.26