SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2023

Shares 11,100 Value ($000) $1 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 12,025 Value ($000) $2 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 27,150 Value ($000) $3 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 32,500 Value ($000) $3 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 4,000 Value ($000) $303 Avg Close $75.58 Range $69.58 - $83.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,100	$1	$105.18	$95.51 - $118.77
Q2 2023	12,025	$2	$112.10	$95.91 - $127.26
Q1 2023	27,150	$3	$89.29	$76.49 - $99.24
Q4 2022	32,500	$3	$81.47	$74.33 - $87.66
Q3 2022	4,000	$303	$75.58	$69.58 - $83.70