SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2024

Shares 2,984 Value ($000) $290 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 2,984 Value ($000) $316 Avg Close $103.15 Range $97.06 - $108.96

Q3 2023

Shares 3,784 Value ($000) $374 Avg Close $105.18 Range $95.51 - $118.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,984	$290	$99.90	$92.46 - $106.27
Q1 2024	2,984	$316	$103.15	$97.06 - $108.96
Q3 2023	3,784	$374	$105.18	$95.51 - $118.77