SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2022
Shares 38,712 Value ($000) $3,148 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 43,139 Value ($000) $3,267 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 42,690 Value ($000) $3,095 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 38,929 Value ($000) $3,248 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 21,167 Value ($000) $1,908 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 15,263 Value ($000) $1,247 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 15,877 Value ($000) $1,403 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 14,794 Value ($000) $1,336 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 14,769 Value ($000) $1,165 Avg Close $76.05 Range $71.00 - $79.94