SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,399,731 Value ($000) $98,821 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 1,373,659 Value ($000) $88,299 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 1,467,767 Value ($000) $92,822 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 1,546,589 Value ($000) $109,591 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 1,576,415 Value ($000) $137,322 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 1,453,443 Value ($000) $137,074 Avg Close $96.88 Range $89.73 - $105.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,399,731	$98,821	$67.96	$59.07 - $77.50
Q3 2025	1,373,659	$88,299	$64.75	$60.76 - $69.36
Q2 2025	1,467,767	$92,822	$64.21	$58.47 - $71.60
Q1 2025	1,546,589	$109,591	$76.49	$68.56 - $91.26
Q4 2024	1,576,415	$137,322	$88.66	$79.07 - $97.47
Q3 2024	1,453,443	$137,074	$96.88	$89.73 - $105.63