SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 9,055 Value ($000) $639 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 18,315 Value ($000) $1,177 Avg Close $64.75 Range $60.76 - $69.36
Q1 2025
Shares 32,840 Value ($000) $2,327 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 18,842 Value ($000) $1,641 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 41,311 Value ($000) $3,896 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 14,220 Value ($000) $1,382 Avg Close $99.90 Range $92.46 - $106.27
Q4 2019
Shares 7,418 Value ($000) $677 Avg Close $97.08 Range $90.53 - $107.86
Q2 2018
Shares 12,400 Value ($000) $923 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 8,700 Value ($000) $503 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 7,200 Value ($000) $455 Avg Close $62.82 Range $55.10 - $70.35
Q1 2016
Shares 2,970 Value ($000) $205 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 10,080 Value ($000) $545 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 12,600 Value ($000) $646 Avg Close $51.70 Range $34.57 - $57.23