JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 24,793 Value ($000) $162 Avg Close $7.79 Range $5.72 - $10.32
Q3 2025
Shares 23,196 Value ($000) $229 Avg Close $9.64 Range $8.03 - $10.80
Q2 2025
Shares 27,817 Value ($000) $226 Avg Close $7.62 Range $5.99 - $8.98
Q1 2025
Shares 29,676 Value ($000) $214 Avg Close $7.94 Range $6.76 - $10.13
Q4 2024
Shares 39,957 Value ($000) $294 Avg Close $8.25 Range $6.67 - $10.73
Q3 2024
Shares 26,809 Value ($000) $271 Avg Close $11.64 Range $9.21 - $15.24
Q2 2024
Shares 11,381 Value ($000) $144 Avg Close $13.97 Range $12.41 - $15.35
Q1 2024
Shares 15,267 Value ($000) $231 Avg Close $14.54 Range $13.03 - $15.86
Q4 2023
Shares 14,066 Value ($000) $184 Avg Close $10.63 Range $9.16 - $13.27
Q3 2023
Shares 11,039 Value ($000) $118 Avg Close $11.02 Range $9.56 - $12.45
Q2 2023
Shares 11,051 Value ($000) $118 Avg Close $9.36 Range $8.66 - $10.72
Q4 2022
Shares 10,510 Value ($000) $100 Avg Close $9.65 Range $7.97 - $11.15