SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025

Shares 31 Value ($000) $2 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 31 Value ($000) $2 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 31 Value ($000) $2 Avg Close $64.21 Range $58.47 - $71.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31	$2	$67.96	$59.07 - $77.50
Q3 2025	31	$2	$64.75	$60.76 - $69.36
Q2 2025	31	$2	$64.21	$58.47 - $71.60