SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2024

Shares 336 Value ($000) $36 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 271 Value ($000) $28 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 329 Value ($000) $33 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 204 Value ($000) $24 Avg Close $112.10 Range $95.91 - $127.26

Q2 2022

Shares 1,689 Value ($000) $123 Avg Close $76.42 Range $67.02 - $87.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	336	$36	$103.15	$97.06 - $108.96
Q4 2023	271	$28	$98.09	$90.02 - $106.91
Q3 2023	329	$33	$105.18	$95.51 - $118.77
Q2 2023	204	$24	$112.10	$95.91 - $127.26
Q2 2022	1,689	$123	$76.42	$67.02 - $87.59