SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 55 Value ($000) $4 Avg Close $67.96 Range $59.07 - $77.50

Q2 2025

Shares 202 Value ($000) $13 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 171 Value ($000) $12 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 36 Value ($000) $3 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 12 Value ($000) $1 Avg Close $96.88 Range $89.73 - $105.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55	$4	$67.96	$59.07 - $77.50
Q2 2025	202	$13	$64.21	$58.47 - $71.60
Q1 2025	171	$12	$76.49	$68.56 - $91.26
Q4 2024	36	$3	$88.66	$79.07 - $97.47
Q3 2024	12	$1	$96.88	$89.73 - $105.63