SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 29,561 Value ($000) $2,087 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 9,485 Value ($000) $610 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 3,590 Value ($000) $227 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 17,253 Value ($000) $1,223 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 10,263 Value ($000) $894 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 12,391 Value ($000) $1,169 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 8,948 Value ($000) $869 Avg Close $99.90 Range $92.46 - $106.27
Q2 2023
Shares 5,994 Value ($000) $703 Avg Close $112.10 Range $95.91 - $127.26
Q4 2022
Shares 10,799 Value ($000) $878 Avg Close $81.47 Range $74.33 - $87.66
Q3 2020
Shares 7,213 Value ($000) $544 Avg Close $83.37 Range $71.50 - $92.51
Q1 2020
Shares 2,951 Value ($000) $264 Avg Close $80.61 Range $66.35 - $94.30