SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 649 Value ($000) $46 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 649 Value ($000) $42 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 649 Value ($000) $41 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 5,239 Value ($000) $371 Avg Close $76.49 Range $68.56 - $91.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	649	$46	$67.96	$59.07 - $77.50
Q3 2025	649	$42	$64.75	$60.76 - $69.36
Q2 2025	649	$41	$64.21	$58.47 - $71.60
Q1 2025	5,239	$371	$76.49	$68.56 - $91.26