SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2024

Shares 32,300 Value ($000) $2,814 Avg Close $88.66 Range $79.07 - $97.47

Q2 2024

Shares 21,100 Value ($000) $2,050 Avg Close $99.90 Range $92.46 - $106.27

Q4 2023

Shares 43,400 Value ($000) $4,472 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 26,300 Value ($000) $2,598 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 30,900 Value ($000) $3,624 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 52,200 Value ($000) $5,059 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 36,000 Value ($000) $2,928 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 26,100 Value ($000) $1,977 Avg Close $75.58 Range $69.58 - $83.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,300	$2,814	$88.66	$79.07 - $97.47
Q2 2024	21,100	$2,050	$99.90	$92.46 - $106.27
Q4 2023	43,400	$4,472	$98.09	$90.02 - $106.91
Q3 2023	26,300	$2,598	$105.18	$95.51 - $118.77
Q2 2023	30,900	$3,624	$112.10	$95.91 - $127.26
Q1 2023	52,200	$5,059	$89.29	$76.49 - $99.24
Q4 2022	36,000	$2,928	$81.47	$74.33 - $87.66
Q3 2022	26,100	$1,977	$75.58	$69.58 - $83.70