JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,071,860 Value ($000) $20,090 Avg Close $7.79 Range $5.72 - $10.32
Q3 2025
Shares 3,098,627 Value ($000) $30,583 Avg Close $9.64 Range $8.03 - $10.80
Q2 2025
Shares 3,158,183 Value ($000) $25,708 Avg Close $7.62 Range $5.99 - $8.98
Q1 2025
Shares 3,083,797 Value ($000) $22,203 Avg Close $7.94 Range $6.76 - $10.13
Q4 2024
Shares 3,174,858 Value ($000) $23,335 Avg Close $8.25 Range $6.67 - $10.73
Q3 2024
Shares 2,827,183 Value ($000) $28,583 Avg Close $11.64 Range $9.21 - $15.24
Q2 2024
Shares 2,582,861 Value ($000) $32,622 Avg Close $13.97 Range $12.41 - $15.35
Q1 2024
Shares 1,919,847 Value ($000) $29,047 Avg Close $14.54 Range $13.03 - $15.86
Q4 2023
Shares 1,922,792 Value ($000) $25,092 Avg Close $10.63 Range $9.16 - $13.27
Q3 2023
Shares 1,757,235 Value ($000) $18,802 Avg Close $11.02 Range $9.56 - $12.45
Q2 2023
Shares 1,628,070 Value ($000) $17,355 Avg Close $9.36 Range $8.66 - $10.72
Q1 2023
Shares 1,571,751 Value ($000) $15,497 Avg Close $10.41 Range $9.45 - $11.40
Q4 2022
Shares 1,487,059 Value ($000) $14,157 Avg Close $9.65 Range $7.97 - $11.15
Q3 2022
Shares 1,359,016 Value ($000) $12,122 Avg Close $10.13 Range $8.65 - $12.24
Q2 2022
Shares 1,137,417 Value ($000) $10,271 Avg Close $9.71 Range $7.95 - $11.65
Q1 2022
Shares 248,837 Value ($000) $2,240 Avg Close $10.15 Range $8.63 - $12.62
Q4 2021
Shares 225,044 Value ($000) $2,818 Avg Close $12.77 Range $10.98 - $14.63
Q3 2021
Shares 163,100 Value ($000) $1,996 Avg Close $13.66 Range $12.06 - $15.94