SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 13,792 Value ($000) $974 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 12,319 Value ($000) $792 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 8,618 Value ($000) $545 Avg Close $64.21 Range $58.47 - $71.60

Q2 2024

Shares 2,387 Value ($000) $232 Avg Close $99.90 Range $92.46 - $106.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,792	$974	$67.96	$59.07 - $77.50
Q3 2025	12,319	$792	$64.75	$60.76 - $69.36
Q2 2025	8,618	$545	$64.21	$58.47 - $71.60
Q2 2024	2,387	$232	$99.90	$92.46 - $106.27