SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2024

Shares 466 Value ($000) $41 Avg Close $88.66 Range $79.07 - $97.47

Q4 2017

Shares 3 Value ($000) $0 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 2,336 Value ($000) $157 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 2,529 Value ($000) $160 Avg Close $66.72 Range $59.16 - $74.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	466	$41	$88.66	$79.07 - $97.47
Q4 2017	3	$0	$62.82	$55.10 - $70.35
Q3 2017	2,336	$157	$64.11	$61.05 - $68.74
Q2 2017	2,529	$160	$66.72	$59.16 - $74.69