SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 5,630 Value ($000) $362 Avg Close $64.75 Range $60.76 - $69.36

Q4 2024

Shares 3,051 Value ($000) $266 Avg Close $88.66 Range $79.07 - $97.47

Q3 2020

Shares 4,975 Value ($000) $375 Avg Close $83.37 Range $71.50 - $92.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,630	$362	$64.75	$60.76 - $69.36
Q4 2024	3,051	$266	$88.66	$79.07 - $97.47
Q3 2020	4,975	$375	$83.37	$71.50 - $92.51