SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024

Shares 10,071 Value ($000) $877 Avg Close $88.66 Range $79.07 - $97.47

Q2 2024

Shares 17,380 Value ($000) $1,689 Avg Close $99.90 Range $92.46 - $106.27

Q3 2021

Shares 4,159 Value ($000) $340 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 3,932 Value ($000) $348 Avg Close $90.98 Range $86.96 - $94.97

Q2 2019

Shares 4,695 Value ($000) $374 Avg Close $75.94 Range $69.22 - $83.57

Q2 2015

Shares 8,343 Value ($000) $433 Avg Close $50.07 Range $42.75 - $55.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,071	$877	$88.66	$79.07 - $97.47
Q2 2024	17,380	$1,689	$99.90	$92.46 - $106.27
Q3 2021	4,159	$340	$86.79	$79.62 - $93.74
Q2 2021	3,932	$348	$90.98	$86.96 - $94.97
Q2 2019	4,695	$374	$75.94	$69.22 - $83.57
Q2 2015	8,343	$433	$50.07	$42.75 - $55.91