SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 25,054 Value ($000) $1,769 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 22,319 Value ($000) $1,435 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 8,478 Value ($000) $536 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 16,874 Value ($000) $1,196 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 13,873 Value ($000) $1,208 Avg Close $88.66 Range $79.07 - $97.47
Q2 2023
Shares 4,013 Value ($000) $471 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 20,023 Value ($000) $1,941 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 24,986 Value ($000) $2,032 Avg Close $81.47 Range $74.33 - $87.66