SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2024

Shares 3,471 Value ($000) $302 Avg Close $88.66 Range $79.07 - $97.47

Q1 2024

Shares 1,001 Value ($000) $106 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 1,001 Value ($000) $103 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 1,001 Value ($000) $99 Avg Close $105.18 Range $95.51 - $118.77

Q4 2022

Shares 2,148 Value ($000) $175 Avg Close $81.47 Range $74.33 - $87.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,471	$302	$88.66	$79.07 - $97.47
Q1 2024	1,001	$106	$103.15	$97.06 - $108.96
Q4 2023	1,001	$103	$98.09	$90.02 - $106.91
Q3 2023	1,001	$99	$105.18	$95.51 - $118.77
Q4 2022	2,148	$175	$81.47	$74.33 - $87.66