SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 3,200 Value ($000) $226 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 3,200 Value ($000) $206 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 3,000 Value ($000) $190 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 2,500 Value ($000) $177 Avg Close $76.49 Range $68.56 - $91.26