SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025

Shares 54 Value ($000) $0 Avg Close $76.49 Range $68.56 - $91.26

Q2 2023

Shares 7 Value ($000) $0 Avg Close $112.10 Range $95.91 - $127.26

Q1 2018

Shares 45 Value ($000) $2 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 45 Value ($000) $2 Avg Close $62.82 Range $55.10 - $70.35

Q3 2016

Shares 200 Value ($000) $10 Avg Close $48.08 Range $40.75 - $54.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	54	$0	$76.49	$68.56 - $91.26
Q2 2023	7	$0	$112.10	$95.91 - $127.26
Q1 2018	45	$2	$60.40	$54.32 - $67.36
Q4 2017	45	$2	$62.82	$55.10 - $70.35
Q3 2016	200	$10	$48.08	$40.75 - $54.18