SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q3 2024

Shares 2,167 Value ($000) $204 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 2,778 Value ($000) $270 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 2,557 Value ($000) $271 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 2,397 Value ($000) $247 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 2,467 Value ($000) $244 Avg Close $105.18 Range $95.51 - $118.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,167	$204	$96.88	$89.73 - $105.63
Q2 2024	2,778	$270	$99.90	$92.46 - $106.27
Q1 2024	2,557	$271	$103.15	$97.06 - $108.96
Q4 2023	2,397	$247	$98.09	$90.02 - $106.91
Q3 2023	2,467	$244	$105.18	$95.51 - $118.77