SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 25,791 Value ($000) $1,821 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 25,791 Value ($000) $1,658 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 26,875 Value ($000) $1,700 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 25,584 Value ($000) $1,813 Avg Close $76.49 Range $68.56 - $91.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,791	$1,821	$67.96	$59.07 - $77.50
Q3 2025	25,791	$1,658	$64.75	$60.76 - $69.36
Q2 2025	26,875	$1,700	$64.21	$58.47 - $71.60
Q1 2025	25,584	$1,813	$76.49	$68.56 - $91.26