SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 6,695 Value ($000) $473 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 6,696 Value ($000) $430 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 4,953 Value ($000) $330 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 4,967 Value ($000) $352 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 4,798 Value ($000) $418 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 4,803 Value ($000) $453 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 2,534 Value ($000) $246 Avg Close $99.90 Range $92.46 - $106.27
Q4 2023
Shares 2,524 Value ($000) $272 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 4,677 Value ($000) $462 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 4,587 Value ($000) $538 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 4,472 Value ($000) $433 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 4,388 Value ($000) $357 Avg Close $81.47 Range $74.33 - $87.66