SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

VELA Investment Management, LLC's Holding History (CIK: 0001895612)

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

Q2 2024

Shares 9,989 Value ($000) $971 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 8,317 Value ($000) $881 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 8,317 Value ($000) $857 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 7,460 Value ($000) $737 Avg Close $105.18 Range $95.51 - $118.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,989	$971	$99.90	$92.46 - $106.27
Q1 2024	8,317	$881	$103.15	$97.06 - $108.96
Q4 2023	8,317	$857	$98.09	$90.02 - $106.91
Q3 2023	7,460	$737	$105.18	$95.51 - $118.77