SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q1 2022

Shares 2,630 Value ($000) $219 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 2,538 Value ($000) $229 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 2,485 Value ($000) $203 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 2,477 Value ($000) $219 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 2,458 Value ($000) $222 Avg Close $86.61 Range $77.52 - $93.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,630	$219	$82.88	$76.57 - $92.10
Q4 2021	2,538	$229	$85.66	$81.23 - $92.10
Q3 2021	2,485	$203	$86.79	$79.62 - $93.74
Q2 2021	2,477	$219	$90.98	$86.96 - $94.97
Q1 2021	2,458	$222	$86.61	$77.52 - $93.46