SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 3,634 Value ($000) $257 Avg Close $67.96 Range $59.07 - $77.50

Q1 2023

Shares 18,374 Value ($000) $1,781 Avg Close $89.29 Range $76.49 - $99.24

Q1 2021

Shares 3,841 Value ($000) $347 Avg Close $86.61 Range $77.52 - $93.46

Q4 2019

Shares 6,044 Value ($000) $551 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 5,116 Value ($000) $494 Avg Close $86.95 Range $77.50 - $99.85

Q2 2016

Shares 6,618 Value ($000) $282 Avg Close $54.49 Range $41.61 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,634	$257	$67.96	$59.07 - $77.50
Q1 2023	18,374	$1,781	$89.29	$76.49 - $99.24
Q1 2021	3,841	$347	$86.61	$77.52 - $93.46
Q4 2019	6,044	$551	$97.08	$90.53 - $107.86
Q3 2019	5,116	$494	$86.95	$77.50 - $99.85
Q2 2016	6,618	$282	$54.49	$41.61 - $71.22