SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 63 Value ($000) $4 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 62 Value ($000) $4 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 60 Value ($000) $4 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 60 Value ($000) $5 Avg Close $88.66 Range $79.07 - $97.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$67.96	$59.07 - $77.50
Q3 2025	63	$4	$64.75	$60.76 - $69.36
Q2 2025	62	$4	$64.21	$58.47 - $71.60
Q1 2025	60	$4	$76.49	$68.56 - $91.26
Q4 2024	60	$5	$88.66	$79.07 - $97.47