SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 51,669 Value ($000) $3,648 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 47,242 Value ($000) $3,037 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 74,278 Value ($000) $4,697 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 31,298 Value ($000) $2,218 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 115,372 Value ($000) $10,050 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 102,583 Value ($000) $9,675 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 3,809 Value ($000) $370 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 3,595 Value ($000) $381 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 16,948 Value ($000) $1,746 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 56,158 Value ($000) $5,548 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 8,219 Value ($000) $964 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 5,799 Value ($000) $1 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 94,782 Value ($000) $8 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 147,758 Value ($000) $11,190 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 86,047 Value ($000) $6,238 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 7,014 Value ($000) $585 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 3,588 Value ($000) $323 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 13,038 Value ($000) $1,065 Avg Close $86.79 Range $79.62 - $93.74

Q1 2021

Shares 7,155 Value ($000) $647 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 15,563 Value ($000) $1,227 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 30,125 Value ($000) $2,271 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 18,193 Value ($000) $1,552 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 2,527 Value ($000) $226 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 69,620 Value ($000) $6,355 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 30,567 Value ($000) $2,952 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 2,553 Value ($000) $203 Avg Close $75.94 Range $69.22 - $83.57

Q2 2018

Shares 48,785 Value ($000) $3,632 Avg Close $64.86 Range $55.33 - $77.76

Q4 2017

Shares 45,664 Value ($000) $2,888 Avg Close $62.82 Range $55.10 - $70.35

Q4 2016

Shares 15,459 Value ($000) $1,088 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 77,116 Value ($000) $3,958 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 122,117 Value ($000) $5,206 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 39,240 Value ($000) $2,711 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 79,207 Value ($000) $4,280 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 47,170 Value ($000) $2,418 Avg Close $51.70 Range $34.57 - $57.23

Q1 2015

Shares 38,663 Value ($000) $1,666 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 18,350 Value ($000) $835 Avg Close $39.16 Range $30.53 - $48.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,669	$3,648	$67.96	$59.07 - $77.50
Q3 2025	47,242	$3,037	$64.75	$60.76 - $69.36
Q2 2025	74,278	$4,697	$64.21	$58.47 - $71.60
Q1 2025	31,298	$2,218	$76.49	$68.56 - $91.26
Q4 2024	115,372	$10,050	$88.66	$79.07 - $97.47
Q3 2024	102,583	$9,675	$96.88	$89.73 - $105.63
Q2 2024	3,809	$370	$99.90	$92.46 - $106.27
Q1 2024	3,595	$381	$103.15	$97.06 - $108.96
Q4 2023	16,948	$1,746	$98.09	$90.02 - $106.91
Q3 2023	56,158	$5,548	$105.18	$95.51 - $118.77
Q2 2023	8,219	$964	$112.10	$95.91 - $127.26
Q1 2023	5,799	$1	$89.29	$76.49 - $99.24
Q4 2022	94,782	$8	$81.47	$74.33 - $87.66
Q3 2022	147,758	$11,190	$75.58	$69.58 - $83.70
Q2 2022	86,047	$6,238	$76.42	$67.02 - $87.59
Q1 2022	7,014	$585	$82.88	$76.57 - $92.10
Q4 2021	3,588	$323	$85.66	$81.23 - $92.10
Q3 2021	13,038	$1,065	$86.79	$79.62 - $93.74
Q1 2021	7,155	$647	$86.61	$77.52 - $93.46
Q4 2020	15,563	$1,227	$76.05	$71.00 - $79.94
Q3 2020	30,125	$2,271	$83.37	$71.50 - $92.51
Q2 2020	18,193	$1,552	$84.86	$78.02 - $91.04
Q1 2020	2,527	$226	$80.61	$66.35 - $94.30
Q4 2019	69,620	$6,355	$97.08	$90.53 - $107.86
Q3 2019	30,567	$2,952	$86.95	$77.50 - $99.85
Q2 2019	2,553	$203	$75.94	$69.22 - $83.57
Q2 2018	48,785	$3,632	$64.86	$55.33 - $77.76
Q4 2017	45,664	$2,888	$62.82	$55.10 - $70.35
Q4 2016	15,459	$1,088	$61.47	$46.34 - $72.24
Q3 2016	77,116	$3,958	$48.08	$40.75 - $54.18
Q2 2016	122,117	$5,206	$54.49	$41.61 - $71.22
Q1 2016	39,240	$2,711	$62.45	$47.85 - $72.84
Q4 2015	79,207	$4,280	$56.35	$48.79 - $66.29
Q3 2015	47,170	$2,418	$51.70	$34.57 - $57.23
Q1 2015	38,663	$1,666	$38.70	$34.80 - $45.38
Q4 2014	18,350	$835	$39.16	$30.53 - $48.66