SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 5,460 Value ($000) $0 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 12,884 Value ($000) $1 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 14,575 Value ($000) $1 Avg Close $96.88 Range $89.73 - $105.63
Q3 2022
Shares 3,153 Value ($000) $239 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 3,228 Value ($000) $234 Avg Close $76.42 Range $67.02 - $87.59
Q1 2021
Shares 3,336 Value ($000) $301 Avg Close $86.61 Range $77.52 - $93.46
Q3 2020
Shares 9,812 Value ($000) $740 Avg Close $83.37 Range $71.50 - $92.51
Q4 2019
Shares 4,321 Value ($000) $394 Avg Close $97.08 Range $90.53 - $107.86