SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q3 2024

Shares 496,297 Value ($000) $46,806 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 716,672 Value ($000) $69,639 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 745,776 Value ($000) $78,993 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 745,776 Value ($000) $76,845 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 745,776 Value ($000) $73,683 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 745,776 Value ($000) $87,457 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 471,323 Value ($000) $45,681 Avg Close $89.29 Range $76.49 - $99.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	496,297	$46,806	$96.88	$89.73 - $105.63
Q2 2024	716,672	$69,639	$99.90	$92.46 - $106.27
Q1 2024	745,776	$78,993	$103.15	$97.06 - $108.96
Q4 2023	745,776	$76,845	$98.09	$90.02 - $106.91
Q3 2023	745,776	$73,683	$105.18	$95.51 - $118.77
Q2 2023	745,776	$87,457	$112.10	$95.91 - $127.26
Q1 2023	471,323	$45,681	$89.29	$76.49 - $99.24