SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q3 2024

Shares 3,050 Value ($000) $288 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 3,101 Value ($000) $301 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 2,964 Value ($000) $314 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 2,444 Value ($000) $252 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 2,069 Value ($000) $204 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 1,875 Value ($000) $220 Avg Close $112.10 Range $95.91 - $127.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,050	$288	$96.88	$89.73 - $105.63
Q2 2024	3,101	$301	$99.90	$92.46 - $106.27
Q1 2024	2,964	$314	$103.15	$97.06 - $108.96
Q4 2023	2,444	$252	$98.09	$90.02 - $106.91
Q3 2023	2,069	$204	$105.18	$95.51 - $118.77
Q2 2023	1,875	$220	$112.10	$95.91 - $127.26