SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 4,323 Value ($000) $305 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 7,184 Value ($000) $462 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 6,003 Value ($000) $380 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 3,917 Value ($000) $278 Avg Close $76.49 Range $68.56 - $91.26

Q3 2024

Shares 2,860 Value ($000) $270 Avg Close $96.88 Range $89.73 - $105.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,323	$305	$67.96	$59.07 - $77.50
Q3 2025	7,184	$462	$64.75	$60.76 - $69.36
Q2 2025	6,003	$380	$64.21	$58.47 - $71.60
Q1 2025	3,917	$278	$76.49	$68.56 - $91.26
Q3 2024	2,860	$270	$96.88	$89.73 - $105.63