SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 219 Value ($000) $15 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 500 Value ($000) $32 Avg Close $64.75 Range $60.76 - $69.36
Q3 2024
Shares 143 Value ($000) $13 Avg Close $96.88 Range $89.73 - $105.63