SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 2,242 Value ($000) $158 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 2,242 Value ($000) $144 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 1,728 Value ($000) $109 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 1,804 Value ($000) $128 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 1,804 Value ($000) $157 Avg Close $88.66 Range $79.07 - $97.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,242	$158	$67.96	$59.07 - $77.50
Q3 2025	2,242	$144	$64.75	$60.76 - $69.36
Q2 2025	1,728	$109	$64.21	$58.47 - $71.60
Q1 2025	1,804	$128	$76.49	$68.56 - $91.26
Q4 2024	1,804	$157	$88.66	$79.07 - $97.47