JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,280,323 Value ($000) $15,027 Avg Close $7.79 Range $5.72 - $10.32
Q3 2025
Shares 2,203,988 Value ($000) $21,731 Avg Close $9.64 Range $8.03 - $10.80
Q2 2025
Shares 3,195,694 Value ($000) $26,109 Avg Close $7.62 Range $5.99 - $8.98
Q1 2025
Shares 3,155,493 Value ($000) $22,657 Avg Close $7.94 Range $6.76 - $10.13
Q4 2024
Shares 3,263,858 Value ($000) $24,054 Avg Close $8.25 Range $6.67 - $10.73
Q3 2024
Shares 2,866,557 Value ($000) $28,981 Avg Close $11.64 Range $9.21 - $15.24
Q2 2024
Shares 3,255,173 Value ($000) $41,113 Avg Close $13.97 Range $12.41 - $15.35
Q1 2024
Shares 3,247,173 Value ($000) $49,130 Avg Close $14.54 Range $13.03 - $15.86
Q4 2023
Shares 2,901,725 Value ($000) $38,012 Avg Close $10.63 Range $9.16 - $13.27
Q3 2023
Shares 2,668,071 Value ($000) $28,548 Avg Close $11.02 Range $9.56 - $12.45
Q2 2023
Shares 2,462,892 Value ($000) $26,254 Avg Close $9.36 Range $8.66 - $10.72
Q1 2023
Shares 2,362,582 Value ($000) $23,083 Avg Close $10.41 Range $9.45 - $11.40
Q4 2022
Shares 2,206,670 Value ($000) $21,007 Avg Close $9.65 Range $7.97 - $11.15
Q3 2022
Shares 1,998,707 Value ($000) $17,729 Avg Close $10.13 Range $8.65 - $12.24
Q2 2022
Shares 1,998,707 Value ($000) $18,048 Avg Close $9.71 Range $7.95 - $11.65
Q1 2022
Shares 1,948,707 Value ($000) $17,549 Avg Close $10.15 Range $8.63 - $12.62
Q4 2021
Shares 1,759,264 Value ($000) $22,026 Avg Close $12.77 Range $10.98 - $14.63
Q3 2021
Shares 1,761,764 Value ($000) $21,564 Avg Close $13.66 Range $12.06 - $15.94
Q2 2021
Shares 1,592,801 Value ($000) $22,506 Avg Close $13.32 Range $12.28 - $14.68