SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 4,685 Value ($000) $332 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 4,776 Value ($000) $416 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 5,149 Value ($000) $486 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 5,203 Value ($000) $506 Avg Close $99.90 Range $92.46 - $106.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,685	$332	$76.49	$68.56 - $91.26
Q4 2024	4,776	$416	$88.66	$79.07 - $97.47
Q3 2024	5,149	$486	$96.88	$89.73 - $105.63
Q2 2024	5,203	$506	$99.90	$92.46 - $106.27