SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 2,865 Value ($000) $250 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 4,178 Value ($000) $394 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 4,975 Value ($000) $483 Avg Close $99.90 Range $92.46 - $106.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,865	$250	$88.66	$79.07 - $97.47
Q3 2024	4,178	$394	$96.88	$89.73 - $105.63
Q2 2024	4,975	$483	$99.90	$92.46 - $106.27