SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 6,819 Value ($000) $0 Avg Close $67.96 Range $59.07 - $77.50

Q3 2024

Shares 27,674 Value ($000) $3 Avg Close $96.88 Range $89.73 - $105.63

Q1 2024

Shares 32,195 Value ($000) $3 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 4,144 Value ($000) $0 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 27,223 Value ($000) $3 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 24,371 Value ($000) $3 Avg Close $112.10 Range $95.91 - $127.26

Q4 2022

Shares 6,408 Value ($000) $1 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 7,823 Value ($000) $592 Avg Close $75.58 Range $69.58 - $83.70

Q1 2020

Shares 5,232 Value ($000) $468 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 3,311 Value ($000) $302 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 2,407 Value ($000) $233 Avg Close $86.95 Range $77.50 - $99.85

Q1 2017

Shares 12,003 Value ($000) $878 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 18,603 Value ($000) $1,309 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 30,256 Value ($000) $1,553 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 45,964 Value ($000) $1,959 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 46,535 Value ($000) $3,215 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 62,048 Value ($000) $3,352 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 59,703 Value ($000) $3,060 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 58,401 Value ($000) $3,031 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 68,682 Value ($000) $2,960 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 42,289 Value ($000) $1,924 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 30,227 Value ($000) $978 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 15,281 Value ($000) $404 Avg Close $24.89 Range $22.51 - $27.50

Q4 2013

Shares 13,783 Value ($000) $340 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 10,805 Value ($000) $251 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 23,052 Value ($000) $465 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,819	$0	$67.96	$59.07 - $77.50
Q3 2024	27,674	$3	$96.88	$89.73 - $105.63
Q1 2024	32,195	$3	$103.15	$97.06 - $108.96
Q4 2023	4,144	$0	$98.09	$90.02 - $106.91
Q3 2023	27,223	$3	$105.18	$95.51 - $118.77
Q2 2023	24,371	$3	$112.10	$95.91 - $127.26
Q4 2022	6,408	$1	$81.47	$74.33 - $87.66
Q3 2022	7,823	$592	$75.58	$69.58 - $83.70
Q1 2020	5,232	$468	$80.61	$66.35 - $94.30
Q4 2019	3,311	$302	$97.08	$90.53 - $107.86
Q3 2019	2,407	$233	$86.95	$77.50 - $99.85
Q1 2017	12,003	$878	$65.93	$56.95 - $73.53
Q4 2016	18,603	$1,309	$61.47	$46.34 - $72.24
Q3 2016	30,256	$1,553	$48.08	$40.75 - $54.18
Q2 2016	45,964	$1,959	$54.49	$41.61 - $71.22
Q1 2016	46,535	$3,215	$62.45	$47.85 - $72.84
Q4 2015	62,048	$3,352	$56.35	$48.79 - $66.29
Q3 2015	59,703	$3,060	$51.70	$34.57 - $57.23
Q2 2015	58,401	$3,031	$50.07	$42.75 - $55.91
Q1 2015	68,682	$2,960	$38.70	$34.80 - $45.38
Q4 2014	42,289	$1,924	$39.16	$30.53 - $48.66
Q3 2014	30,227	$978	$29.02	$25.26 - $32.94
Q2 2014	15,281	$404	$24.89	$22.51 - $27.50
Q4 2013	13,783	$340	$24.22	$21.07 - $26.00
Q3 2013	10,805	$251	$21.71	$19.55 - $26.29
Q2 2013	23,052	$465	$19.91	$18.83 - $21.11