SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024

Shares 7,057 Value ($000) $615 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 29,660 Value ($000) $2,797 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 13,836 Value ($000) $1,344 Avg Close $99.90 Range $92.46 - $106.27

Q4 2019

Shares 4,281 Value ($000) $391 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 3,293 Value ($000) $318 Avg Close $86.95 Range $77.50 - $99.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,057	$615	$88.66	$79.07 - $97.47
Q3 2024	29,660	$2,797	$96.88	$89.73 - $105.63
Q2 2024	13,836	$1,344	$99.90	$92.46 - $106.27
Q4 2019	4,281	$391	$97.08	$90.53 - $107.86
Q3 2019	3,293	$318	$86.95	$77.50 - $99.85