SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025

Shares 8,498 Value ($000) $602 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 7,368 Value ($000) $642 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 9,057 Value ($000) $854 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 9,824 Value ($000) $955 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 10,071 Value ($000) $1,067 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 4,841 Value ($000) $499 Avg Close $98.09 Range $90.02 - $106.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,498	$602	$76.49	$68.56 - $91.26
Q4 2024	7,368	$642	$88.66	$79.07 - $97.47
Q3 2024	9,057	$854	$96.88	$89.73 - $105.63
Q2 2024	9,824	$955	$99.90	$92.46 - $106.27
Q1 2024	10,071	$1,067	$103.15	$97.06 - $108.96
Q4 2023	4,841	$499	$98.09	$90.02 - $106.91