JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,614,213 Value ($000) $10,557 Avg Close $7.79 Range $5.72 - $10.32
Q3 2025
Shares 2,335,379 Value ($000) $23,050 Avg Close $9.64 Range $8.03 - $10.80
Q2 2025
Shares 2,296,001 Value ($000) $18,689 Avg Close $7.62 Range $5.99 - $8.98
Q1 2025
Shares 1,690,739 Value ($000) $12,173 Avg Close $7.94 Range $6.76 - $10.13
Q4 2024
Shares 1,593,888 Value ($000) $11,715 Avg Close $8.25 Range $6.67 - $10.73
Q3 2024
Shares 1,548,949 Value ($000) $15,660 Avg Close $11.64 Range $9.21 - $15.24
Q2 2024
Shares 1,392,673 Value ($000) $17,589 Avg Close $13.97 Range $12.41 - $15.35
Q1 2024
Shares 77,428 Value ($000) $1,171 Avg Close $14.54 Range $13.03 - $15.86
Q4 2023
Shares 82,282 Value ($000) $1,074 Avg Close $10.63 Range $9.16 - $13.27
Q3 2023
Shares 82,916 Value ($000) $887 Avg Close $11.02 Range $9.56 - $12.45
Q2 2023
Shares 76,542 Value ($000) $816 Avg Close $9.36 Range $8.66 - $10.72
Q1 2023
Shares 67,344 Value ($000) $664 Avg Close $10.41 Range $9.45 - $11.40
Q4 2022
Shares 312,122 Value ($000) $2,971 Avg Close $9.65 Range $7.97 - $11.15
Q3 2022
Shares 45,116 Value ($000) $402 Avg Close $10.13 Range $8.65 - $12.24
Q2 2022
Shares 39,448 Value ($000) $356 Avg Close $9.71 Range $7.95 - $11.65