SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 2,843 Value ($000) $201 Avg Close $67.96 Range $59.07 - $77.50
Q1 2025
Shares 2,843 Value ($000) $201 Avg Close $76.49 Range $68.56 - $91.26