SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025

Shares 3,763 Value ($000) $242 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 20,646 Value ($000) $1,306 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 12,506 Value ($000) $886 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 4,628 Value ($000) $403 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 5,261 Value ($000) $496 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 6,307 Value ($000) $613 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 10,961 Value ($000) $1,161 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 3,168 Value ($000) $326 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 11,528 Value ($000) $1,139 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 17,978 Value ($000) $2,108 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 15,101 Value ($000) $1,464 Avg Close $89.29 Range $76.49 - $99.24

Q3 2022

Shares 2,905 Value ($000) $220 Avg Close $75.58 Range $69.58 - $83.70

Q4 2020

Shares 2,797 Value ($000) $221 Avg Close $76.05 Range $71.00 - $79.94

Q1 2020

Shares 2,379 Value ($000) $213 Avg Close $80.61 Range $66.35 - $94.30

Q3 2019

Shares 4,836 Value ($000) $467 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 3,064 Value ($000) $244 Avg Close $75.94 Range $69.22 - $83.57

Q3 2018

Shares 16,042 Value ($000) $1,145 Avg Close $75.10 Range $68.90 - $79.37

Q4 2017

Shares 13,241 Value ($000) $837 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 4,700 Value ($000) $316 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 27,153 Value ($000) $1,714 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 18,400 Value ($000) $1,347 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 51,446 Value ($000) $3,622 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 10,100 Value ($000) $518 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 6,655 Value ($000) $284 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 19,930 Value ($000) $1,377 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 20,532 Value ($000) $1,109 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 20,581 Value ($000) $1,055 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 4,481 Value ($000) $233 Avg Close $50.07 Range $42.75 - $55.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,763	$242	$64.75	$60.76 - $69.36
Q2 2025	20,646	$1,306	$64.21	$58.47 - $71.60
Q1 2025	12,506	$886	$76.49	$68.56 - $91.26
Q4 2024	4,628	$403	$88.66	$79.07 - $97.47
Q3 2024	5,261	$496	$96.88	$89.73 - $105.63
Q2 2024	6,307	$613	$99.90	$92.46 - $106.27
Q1 2024	10,961	$1,161	$103.15	$97.06 - $108.96
Q4 2023	3,168	$326	$98.09	$90.02 - $106.91
Q3 2023	11,528	$1,139	$105.18	$95.51 - $118.77
Q2 2023	17,978	$2,108	$112.10	$95.91 - $127.26
Q1 2023	15,101	$1,464	$89.29	$76.49 - $99.24
Q3 2022	2,905	$220	$75.58	$69.58 - $83.70
Q4 2020	2,797	$221	$76.05	$71.00 - $79.94
Q1 2020	2,379	$213	$80.61	$66.35 - $94.30
Q3 2019	4,836	$467	$86.95	$77.50 - $99.85
Q2 2019	3,064	$244	$75.94	$69.22 - $83.57
Q3 2018	16,042	$1,145	$75.10	$68.90 - $79.37
Q4 2017	13,241	$837	$62.82	$55.10 - $70.35
Q3 2017	4,700	$316	$64.11	$61.05 - $68.74
Q2 2017	27,153	$1,714	$66.72	$59.16 - $74.69
Q1 2017	18,400	$1,347	$65.93	$56.95 - $73.53
Q4 2016	51,446	$3,622	$61.47	$46.34 - $72.24
Q3 2016	10,100	$518	$48.08	$40.75 - $54.18
Q2 2016	6,655	$284	$54.49	$41.61 - $71.22
Q1 2016	19,930	$1,377	$62.45	$47.85 - $72.84
Q4 2015	20,532	$1,109	$56.35	$48.79 - $66.29
Q3 2015	20,581	$1,055	$51.70	$34.57 - $57.23
Q2 2015	4,481	$233	$50.07	$42.75 - $55.91