SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 105,640 Value ($000) $7,458 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 167,671 Value ($000) $10,778 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 171,826 Value ($000) $10,866 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 207,587 Value ($000) $14,710 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 241,728 Value ($000) $21,057 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 199,982 Value ($000) $18,860 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 192,709 Value ($000) $18,726 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 135,976 Value ($000) $14,403 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 138,086 Value ($000) $14,228 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 130,753 Value ($000) $12,918 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 128,510 Value ($000) $15,070 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 154,165 Value ($000) $14,942 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 156,006 Value ($000) $12,686 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 150,742 Value ($000) $11,416 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 143,134 Value ($000) $10,376 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 164,065 Value ($000) $13,690 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 145,242 Value ($000) $13,094 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 175,689 Value ($000) $14,358 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 169,595 Value ($000) $15,021 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 127,761 Value ($000) $11,546 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 113,525 Value ($000) $8,952 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 134,089 Value ($000) $10,108 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 128,710 Value ($000) $10,983 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 95,587 Value ($000) $8,546 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 81,023 Value ($000) $7,396 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 76,950 Value ($000) $7,434 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 75,700 Value ($000) $6,032 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 73,450 Value ($000) $5,279 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 46,674 Value ($000) $2,597 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 85,301 Value ($000) $6,089 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 37,381 Value ($000) $2,783 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 1,931 Value ($000) $112 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 1,715 Value ($000) $109 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 1,793 Value ($000) $121 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 1,305 Value ($000) $82 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 1,155 Value ($000) $85 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 3,833 Value ($000) $270 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 33,211 Value ($000) $1,705 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 12,633 Value ($000) $539 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 9,795 Value ($000) $677 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 2,447 Value ($000) $132 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 2,118 Value ($000) $109 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 2,991 Value ($000) $155 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 1,315 Value ($000) $57 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 3,301 Value ($000) $150 Avg Close $39.16 Range $30.53 - $48.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,640	$7,458	$67.96	$59.07 - $77.50
Q3 2025	167,671	$10,778	$64.75	$60.76 - $69.36
Q2 2025	171,826	$10,866	$64.21	$58.47 - $71.60
Q1 2025	207,587	$14,710	$76.49	$68.56 - $91.26
Q4 2024	241,728	$21,057	$88.66	$79.07 - $97.47
Q3 2024	199,982	$18,860	$96.88	$89.73 - $105.63
Q2 2024	192,709	$18,726	$99.90	$92.46 - $106.27
Q1 2024	135,976	$14,403	$103.15	$97.06 - $108.96
Q4 2023	138,086	$14,228	$98.09	$90.02 - $106.91
Q3 2023	130,753	$12,918	$105.18	$95.51 - $118.77
Q2 2023	128,510	$15,070	$112.10	$95.91 - $127.26
Q1 2023	154,165	$14,942	$89.29	$76.49 - $99.24
Q4 2022	156,006	$12,686	$81.47	$74.33 - $87.66
Q3 2022	150,742	$11,416	$75.58	$69.58 - $83.70
Q2 2022	143,134	$10,376	$76.42	$67.02 - $87.59
Q1 2022	164,065	$13,690	$82.88	$76.57 - $92.10
Q4 2021	145,242	$13,094	$85.66	$81.23 - $92.10
Q3 2021	175,689	$14,358	$86.79	$79.62 - $93.74
Q2 2021	169,595	$15,021	$90.98	$86.96 - $94.97
Q1 2021	127,761	$11,546	$86.61	$77.52 - $93.46
Q4 2020	113,525	$8,952	$76.05	$71.00 - $79.94
Q3 2020	134,089	$10,108	$83.37	$71.50 - $92.51
Q2 2020	128,710	$10,983	$84.86	$78.02 - $91.04
Q1 2020	95,587	$8,546	$80.61	$66.35 - $94.30
Q4 2019	81,023	$7,396	$97.08	$90.53 - $107.86
Q3 2019	76,950	$7,434	$86.95	$77.50 - $99.85
Q2 2019	75,700	$6,032	$75.94	$69.22 - $83.57
Q1 2019	73,450	$5,279	$66.73	$53.12 - $72.23
Q4 2018	46,674	$2,597	$64.58	$54.71 - $75.12
Q3 2018	85,301	$6,089	$75.10	$68.90 - $79.37
Q2 2018	37,381	$2,783	$64.86	$55.33 - $77.76
Q1 2018	1,931	$112	$60.40	$54.32 - $67.36
Q4 2017	1,715	$109	$62.82	$55.10 - $70.35
Q3 2017	1,793	$121	$64.11	$61.05 - $68.74
Q2 2017	1,305	$82	$66.72	$59.16 - $74.69
Q1 2017	1,155	$85	$65.93	$56.95 - $73.53
Q4 2016	3,833	$270	$61.47	$46.34 - $72.24
Q3 2016	33,211	$1,705	$48.08	$40.75 - $54.18
Q2 2016	12,633	$539	$54.49	$41.61 - $71.22
Q1 2016	9,795	$677	$62.45	$47.85 - $72.84
Q4 2015	2,447	$132	$56.35	$48.79 - $66.29
Q3 2015	2,118	$109	$51.70	$34.57 - $57.23
Q2 2015	2,991	$155	$50.07	$42.75 - $55.91
Q1 2015	1,315	$57	$38.70	$34.80 - $45.38
Q4 2014	3,301	$150	$39.16	$30.53 - $48.66