JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021

Shares 1,425 Value ($000) $36 Avg Close $26.66 Range $23.12 - $29.89

Q2 2021

Shares 975 Value ($000) $26 Avg Close $28.30 Range $25.36 - $31.47

Q1 2021

Shares 975 Value ($000) $27 Avg Close $27.78 Range $23.59 - $31.24

Q4 2020

Shares 775 Value ($000) $20 Avg Close $23.98 Range $20.30 - $27.32

Q3 2020

Shares 775 Value ($000) $18 Avg Close $20.46 Range $15.08 - $25.38

Q2 2020

Shares 274,318 Value ($000) $4,419 Avg Close $13.18 Range $7.06 - $19.44

Q1 2020

Shares 373,151 Value ($000) $3,631 Avg Close $19.94 Range $6.06 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,425	$36	$26.66	$23.12 - $29.89
Q2 2021	975	$26	$28.30	$25.36 - $31.47
Q1 2021	975	$27	$27.78	$23.59 - $31.24
Q4 2020	775	$20	$23.98	$20.30 - $27.32
Q3 2020	775	$18	$20.46	$15.08 - $25.38
Q2 2020	274,318	$4,419	$13.18	$7.06 - $19.44
Q1 2020	373,151	$3,631	$19.94	$6.06 - $27.00