JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q3 2025
Shares 32,545 Value ($000) $321 Avg Close $9.64 Range $8.03 - $10.80
Q2 2025
Shares 32,545 Value ($000) $265 Avg Close $7.62 Range $5.99 - $8.98
Q1 2025
Shares 251,878 Value ($000) $35 Avg Close $7.94 Range $6.76 - $10.13
Q4 2024
Shares 34,983 Value ($000) $257 Avg Close $8.25 Range $6.67 - $10.73
Q3 2024
Shares 37,650 Value ($000) $381 Avg Close $11.64 Range $9.21 - $15.24
Q2 2024
Shares 37,650 Value ($000) $476 Avg Close $13.97 Range $12.41 - $15.35
Q1 2024
Shares 37,650 Value ($000) $570 Avg Close $14.54 Range $13.03 - $15.86
Q4 2023
Shares 36,105 Value ($000) $471 Avg Close $10.63 Range $9.16 - $13.27
Q3 2023
Shares 12,796 Value ($000) $137 Avg Close $11.02 Range $9.56 - $12.45