SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025

Shares 12,625 Value ($000) $798 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 13,397 Value ($000) $949 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 16,860 Value ($000) $1,469 Avg Close $88.66 Range $79.07 - $97.47

Q2 2024

Shares 6,465 Value ($000) $628 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 5,821 Value ($000) $617 Avg Close $103.15 Range $97.06 - $108.96

Q3 2018

Shares 5,251 Value ($000) $375 Avg Close $75.10 Range $68.90 - $79.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,625	$798	$64.21	$58.47 - $71.60
Q1 2025	13,397	$949	$76.49	$68.56 - $91.26
Q4 2024	16,860	$1,469	$88.66	$79.07 - $97.47
Q2 2024	6,465	$628	$99.90	$92.46 - $106.27
Q1 2024	5,821	$617	$103.15	$97.06 - $108.96
Q3 2018	5,251	$375	$75.10	$68.90 - $79.37