SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 13 Value ($000) $1 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 13 Value ($000) $1 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 213 Value ($000) $15 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 606 Value ($000) $53 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 303 Value ($000) $29 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 303 Value ($000) $27 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 402 Value ($000) $43 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 402 Value ($000) $38 Avg Close $98.09 Range $90.02 - $106.91