JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 18,143 Value ($000) $119 Avg Close $7.79 Range $5.72 - $10.32
Q3 2025
Shares 18,465 Value ($000) $182 Avg Close $9.64 Range $8.03 - $10.80
Q2 2025
Shares 7,229 Value ($000) $59 Avg Close $7.62 Range $5.99 - $8.98
Q1 2025
Shares 830 Value ($000) $6 Avg Close $7.94 Range $6.76 - $10.13
Q4 2024
Shares 641 Value ($000) $5 Avg Close $8.25 Range $6.67 - $10.73
Q3 2024
Shares 421 Value ($000) $4 Avg Close $11.64 Range $9.21 - $15.24
Q2 2024
Shares 111,089 Value ($000) $1,403 Avg Close $13.97 Range $12.41 - $15.35
Q1 2024
Shares 748,467 Value ($000) $11,324 Avg Close $14.54 Range $13.03 - $15.86
Q4 2023
Shares 1,125,590 Value ($000) $14,689 Avg Close $10.63 Range $9.16 - $13.27
Q3 2023
Shares 1,000,437 Value ($000) $10,705 Avg Close $11.02 Range $9.56 - $12.45
Q2 2023
Shares 267 Value ($000) $3 Avg Close $9.36 Range $8.66 - $10.72
Q1 2023
Shares 6,000 Value ($000) $59 Avg Close $10.41 Range $9.45 - $11.40
Q4 2022
Shares 10,500 Value ($000) $100 Avg Close $9.65 Range $7.97 - $11.15