SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 28 Value ($000) $2 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 8 Value ($000) $1 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 8 Value ($000) $1 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 49 Value ($000) $3 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 163 Value ($000) $14 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 51 Value ($000) $5 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 25 Value ($000) $2 Avg Close $99.90 Range $92.46 - $106.27