JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 374,742 Value ($000) $2,451 Avg Close $7.79 Range $5.72 - $10.32
Q3 2025
Shares 249,190 Value ($000) $2,460 Avg Close $9.64 Range $8.03 - $10.80
Q2 2025
Shares 278,032 Value ($000) $2,263 Avg Close $7.62 Range $5.99 - $8.98
Q1 2025
Shares 569,081 Value ($000) $4,097 Avg Close $7.94 Range $6.76 - $10.13
Q4 2024
Shares 498,434 Value ($000) $3,663 Avg Close $8.25 Range $6.67 - $10.73
Q3 2024
Shares 405,419 Value ($000) $4,099 Avg Close $11.64 Range $9.21 - $15.24
Q2 2024
Shares 657,430 Value ($000) $8,303 Avg Close $13.97 Range $12.41 - $15.35
Q1 2024
Shares 646,649 Value ($000) $9,784 Avg Close $14.54 Range $13.03 - $15.86
Q4 2023
Shares 667,639 Value ($000) $8,713 Avg Close $10.63 Range $9.16 - $13.27
Q3 2023
Shares 685,909 Value ($000) $7,339 Avg Close $11.02 Range $9.56 - $12.45
Q2 2023
Shares 565,937 Value ($000) $6,033 Avg Close $9.36 Range $8.66 - $10.72
Q1 2023
Shares 421,373 Value ($000) $4,155 Avg Close $10.41 Range $9.45 - $11.40
Q4 2022
Shares 439,146 Value ($000) $4,181 Avg Close $9.65 Range $7.97 - $11.15
Q3 2022
Shares 380,788 Value ($000) $3,397 Avg Close $10.13 Range $8.65 - $12.24
Q2 2022
Shares 385,577 Value ($000) $3,482 Avg Close $9.71 Range $7.95 - $11.65
Q1 2022
Shares 432,476 Value ($000) $3,892 Avg Close $10.15 Range $8.63 - $12.62
Q4 2021
Shares 714,033 Value ($000) $8,940 Avg Close $12.77 Range $10.98 - $14.63
Q3 2021
Shares 610,888 Value ($000) $7,477 Avg Close $13.66 Range $12.06 - $15.94
Q2 2021
Shares 486,390 Value ($000) $6,873 Avg Close $13.32 Range $12.28 - $14.68