SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 12,719 Value ($000) $898 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 4,773 Value ($000) $307 Avg Close $64.75 Range $60.76 - $69.36

Q1 2025

Shares 3,301 Value ($000) $234 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 4,460 Value ($000) $389 Avg Close $88.66 Range $79.07 - $97.47

Q2 2024

Shares 2,995 Value ($000) $291 Avg Close $99.90 Range $92.46 - $106.27

Q1 2023

Shares 2,328 Value ($000) $226 Avg Close $89.29 Range $76.49 - $99.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,719	$898	$67.96	$59.07 - $77.50
Q3 2025	4,773	$307	$64.75	$60.76 - $69.36
Q1 2025	3,301	$234	$76.49	$68.56 - $91.26
Q4 2024	4,460	$389	$88.66	$79.07 - $97.47
Q2 2024	2,995	$291	$99.90	$92.46 - $106.27
Q1 2023	2,328	$226	$89.29	$76.49 - $99.24