SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 4,319 Value ($000) $305 Avg Close $67.96 Range $59.07 - $77.50

Q4 2024

Shares 3,717 Value ($000) $324 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 3,140 Value ($000) $296 Avg Close $96.88 Range $89.73 - $105.63

Q4 2023

Shares 9,388 Value ($000) $967 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 10,398 Value ($000) $1,027 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 13,725 Value ($000) $1,610 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 11,262 Value ($000) $1,092 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 11,711 Value ($000) $952 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 11,588 Value ($000) $878 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 27,777 Value ($000) $2,013 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 29,613 Value ($000) $2,471 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 26,081 Value ($000) $2,351 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 20,000 Value ($000) $1,634 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 18,731 Value ($000) $1,659 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 17,164 Value ($000) $1,551 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 3,511 Value ($000) $277 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 9,541 Value ($000) $719 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 22,870 Value ($000) $1,951 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 25,030 Value ($000) $2,238 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 29,480 Value ($000) $2,691 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 20,418 Value ($000) $1,973 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 3,572 Value ($000) $285 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 3,418 Value ($000) $246 Avg Close $66.73 Range $53.12 - $72.23

Q3 2018

Shares 13,426 Value ($000) $958 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 9,922 Value ($000) $739 Avg Close $64.86 Range $55.33 - $77.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,319	$305	$67.96	$59.07 - $77.50
Q4 2024	3,717	$324	$88.66	$79.07 - $97.47
Q3 2024	3,140	$296	$96.88	$89.73 - $105.63
Q4 2023	9,388	$967	$98.09	$90.02 - $106.91
Q3 2023	10,398	$1,027	$105.18	$95.51 - $118.77
Q2 2023	13,725	$1,610	$112.10	$95.91 - $127.26
Q1 2023	11,262	$1,092	$89.29	$76.49 - $99.24
Q4 2022	11,711	$952	$81.47	$74.33 - $87.66
Q3 2022	11,588	$878	$75.58	$69.58 - $83.70
Q2 2022	27,777	$2,013	$76.42	$67.02 - $87.59
Q1 2022	29,613	$2,471	$82.88	$76.57 - $92.10
Q4 2021	26,081	$2,351	$85.66	$81.23 - $92.10
Q3 2021	20,000	$1,634	$86.79	$79.62 - $93.74
Q2 2021	18,731	$1,659	$90.98	$86.96 - $94.97
Q1 2021	17,164	$1,551	$86.61	$77.52 - $93.46
Q4 2020	3,511	$277	$76.05	$71.00 - $79.94
Q3 2020	9,541	$719	$83.37	$71.50 - $92.51
Q2 2020	22,870	$1,951	$84.86	$78.02 - $91.04
Q1 2020	25,030	$2,238	$80.61	$66.35 - $94.30
Q4 2019	29,480	$2,691	$97.08	$90.53 - $107.86
Q3 2019	20,418	$1,973	$86.95	$77.50 - $99.85
Q2 2019	3,572	$285	$75.94	$69.22 - $83.57
Q1 2019	3,418	$246	$66.73	$53.12 - $72.23
Q3 2018	13,426	$958	$75.10	$68.90 - $79.37
Q2 2018	9,922	$739	$64.86	$55.33 - $77.76