SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2021

Shares 2,298 Value ($000) $207 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 2,235 Value ($000) $183 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 2,236 Value ($000) $198 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 2,251 Value ($000) $203 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 2,349 Value ($000) $185 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 3,036 Value ($000) $229 Avg Close $83.37 Range $71.50 - $92.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,298	$207	$85.66	$81.23 - $92.10
Q3 2021	2,235	$183	$86.79	$79.62 - $93.74
Q2 2021	2,236	$198	$90.98	$86.96 - $94.97
Q1 2021	2,251	$203	$86.61	$77.52 - $93.46
Q4 2020	2,349	$185	$76.05	$71.00 - $79.94
Q3 2020	3,036	$229	$83.37	$71.50 - $92.51