SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 5,748 Value ($000) $369 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 3,470 Value ($000) $219 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 775 Value ($000) $55 Avg Close $76.49 Range $68.56 - $91.26
Q3 2024
Shares 507 Value ($000) $48 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 1,641 Value ($000) $159 Avg Close $99.90 Range $92.46 - $106.27
Q4 2023
Shares 418 Value ($000) $43 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 1,987 Value ($000) $196 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 914 Value ($000) $107 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 2,800 Value ($000) $271 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 1,163 Value ($000) $95 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 316 Value ($000) $24 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 722 Value ($000) $52 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 581 Value ($000) $48 Avg Close $82.88 Range $76.57 - $92.10