JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,812,847 Value ($000) $11,856 Avg Close $7.79 Range $5.72 - $10.32
Q3 2025
Shares 1,699,021 Value ($000) $16,769 Avg Close $9.64 Range $8.03 - $10.80
Q2 2025
Shares 1,460,418 Value ($000) $11,888 Avg Close $7.62 Range $5.99 - $8.98
Q1 2025
Shares 464,233 Value ($000) $3,342 Avg Close $7.94 Range $6.76 - $10.13
Q4 2024
Shares 468,691 Value ($000) $3,445 Avg Close $8.25 Range $6.67 - $10.73
Q3 2024
Shares 450,259 Value ($000) $4,552 Avg Close $11.64 Range $9.21 - $15.24
Q2 2024
Shares 574,673 Value ($000) $7,258 Avg Close $13.97 Range $12.41 - $15.35
Q1 2024
Shares 370,780 Value ($000) $5,610 Avg Close $14.54 Range $13.03 - $15.86
Q4 2023
Shares 403,224 Value ($000) $5,262 Avg Close $10.63 Range $9.16 - $13.27
Q3 2023
Shares 358,035 Value ($000) $3,831 Avg Close $11.02 Range $9.56 - $12.45
Q2 2023
Shares 316,414 Value ($000) $3,373 Avg Close $9.36 Range $8.66 - $10.72
Q1 2023
Shares 322,355 Value ($000) $3,178 Avg Close $10.41 Range $9.45 - $11.40
Q4 2022
Shares 328,513 Value ($000) $3,127 Avg Close $9.65 Range $7.97 - $11.15
Q3 2022
Shares 270,306 Value ($000) $2,411 Avg Close $10.13 Range $8.65 - $12.24
Q2 2022
Shares 229,314 Value ($000) $2,070 Avg Close $9.71 Range $7.95 - $11.65
Q1 2022
Shares 48,683 Value ($000) $438 Avg Close $10.15 Range $8.63 - $12.62
Q4 2021
Shares 46,291 Value ($000) $580 Avg Close $12.77 Range $10.98 - $14.63
Q3 2021
Shares 24,270 Value ($000) $297 Avg Close $13.66 Range $12.06 - $15.94