JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2024

Shares 2,975,000 Value ($000) $37,574 Avg Close $13.97 Range $12.41 - $15.35

Q1 2024

Shares 2,595,159 Value ($000) $39,265 Avg Close $14.54 Range $13.03 - $15.86

Q4 2023

Shares 455,445 Value ($000) $5,944 Avg Close $10.63 Range $9.16 - $13.27

Q3 2023

Shares 234,338 Value ($000) $2,507 Avg Close $11.02 Range $9.56 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,975,000	$37,574	$13.97	$12.41 - $15.35
Q1 2024	2,595,159	$39,265	$14.54	$13.03 - $15.86
Q4 2023	455,445	$5,944	$10.63	$9.16 - $13.27
Q3 2023	234,338	$2,507	$11.02	$9.56 - $12.45