SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q3 2023

Shares 2,302 Value ($000) $227 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 2,033 Value ($000) $238 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 6,987 Value ($000) $677 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 6,269 Value ($000) $510 Avg Close $81.47 Range $74.33 - $87.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,302	$227	$105.18	$95.51 - $118.77
Q2 2023	2,033	$238	$112.10	$95.91 - $127.26
Q1 2023	6,987	$677	$89.29	$76.49 - $99.24
Q4 2022	6,269	$510	$81.47	$74.33 - $87.66