SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2024

Shares 2,704 Value ($000) $236 Avg Close $88.66 Range $79.07 - $97.47

Q4 2021

Shares 2,222 Value ($000) $200 Avg Close $85.66 Range $81.23 - $92.10

Q2 2021

Shares 2,544 Value ($000) $225 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 2,581 Value ($000) $233 Avg Close $86.61 Range $77.52 - $93.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,704	$236	$88.66	$79.07 - $97.47
Q4 2021	2,222	$200	$85.66	$81.23 - $92.10
Q2 2021	2,544	$225	$90.98	$86.96 - $94.97
Q1 2021	2,581	$233	$86.61	$77.52 - $93.46