SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 2,792 Value ($000) $0 Avg Close $96.88 Range $89.73 - $105.63

Q3 2019

Shares 2,785 Value ($000) $269 Avg Close $86.95 Range $77.50 - $99.85

Q4 2018

Shares 4,080 Value ($000) $227 Avg Close $64.58 Range $54.71 - $75.12

Q2 2018

Shares 3,744 Value ($000) $279 Avg Close $64.86 Range $55.33 - $77.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,792	$0	$96.88	$89.73 - $105.63
Q3 2019	2,785	$269	$86.95	$77.50 - $99.85
Q4 2018	4,080	$227	$64.58	$54.71 - $75.12
Q2 2018	3,744	$279	$64.86	$55.33 - $77.76