SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 6,149 Value ($000) $434 Avg Close $67.96 Range $59.07 - $77.50

Q2 2025

Shares 7,594 Value ($000) $480 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 5,896 Value ($000) $418 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 6,411 Value ($000) $558 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 3,768 Value ($000) $355 Avg Close $96.88 Range $89.73 - $105.63

Q4 2022

Shares 17,039 Value ($000) $1,386 Avg Close $81.47 Range $74.33 - $87.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,149	$434	$67.96	$59.07 - $77.50
Q2 2025	7,594	$480	$64.21	$58.47 - $71.60
Q1 2025	5,896	$418	$76.49	$68.56 - $91.26
Q4 2024	6,411	$558	$88.66	$79.07 - $97.47
Q3 2024	3,768	$355	$96.88	$89.73 - $105.63
Q4 2022	17,039	$1,386	$81.47	$74.33 - $87.66