SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

SAGE PRIVATE WEALTH GROUP, LLC's Holding History (CIK: 0001845635)

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

Q1 2025

Shares 6,378 Value ($000) $452 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 6,378 Value ($000) $556 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 6,378 Value ($000) $602 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 6,378 Value ($000) $620 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 6,378 Value ($000) $676 Avg Close $103.15 Range $97.06 - $108.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,378	$452	$76.49	$68.56 - $91.26
Q4 2024	6,378	$556	$88.66	$79.07 - $97.47
Q3 2024	6,378	$602	$96.88	$89.73 - $105.63
Q2 2024	6,378	$620	$99.90	$92.46 - $106.27
Q1 2024	6,378	$676	$103.15	$97.06 - $108.96