SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 166 Value ($000) $0 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 138 Value ($000) $0 Avg Close $64.75 Range $60.76 - $69.36

Q4 2024

Shares 7 Value ($000) $0 Avg Close $88.66 Range $79.07 - $97.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166	$0	$67.96	$59.07 - $77.50
Q3 2025	138	$0	$64.75	$60.76 - $69.36
Q4 2024	7	$0	$88.66	$79.07 - $97.47