SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2024

Shares 2,962 Value ($000) $258 Avg Close $88.66 Range $79.07 - $97.47

Q2 2024

Shares 2,383 Value ($000) $232 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 2,657 Value ($000) $281 Avg Close $103.15 Range $97.06 - $108.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,962	$258	$88.66	$79.07 - $97.47
Q2 2024	2,383	$232	$99.90	$92.46 - $106.27
Q1 2024	2,657	$281	$103.15	$97.06 - $108.96