SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2021

Shares 12,514 Value ($000) $1,022,644 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 11,702 Value ($000) $1,036,446 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 11,211 Value ($000) $1,013,138 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 11,391 Value ($000) $898,294 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 17,039 Value ($000) $1,284,399 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 16,755 Value ($000) $1,429,704 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 25,112 Value ($000) $2,245 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 12,502 Value ($000) $1,141 Avg Close $97.08 Range $90.53 - $107.86

Q1 2016

Shares 4,900 Value ($000) $339 Avg Close $62.45 Range $47.85 - $72.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,514	$1,022,644	$86.79	$79.62 - $93.74
Q2 2021	11,702	$1,036,446	$90.98	$86.96 - $94.97
Q1 2021	11,211	$1,013,138	$86.61	$77.52 - $93.46
Q4 2020	11,391	$898,294	$76.05	$71.00 - $79.94
Q3 2020	17,039	$1,284,399	$83.37	$71.50 - $92.51
Q2 2020	16,755	$1,429,704	$84.86	$78.02 - $91.04
Q1 2020	25,112	$2,245	$80.61	$66.35 - $94.30
Q4 2019	12,502	$1,141	$97.08	$90.53 - $107.86
Q1 2016	4,900	$339	$62.45	$47.85 - $72.84