JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 120,415 Value ($000) $296 Avg Close $3.28 Range $1.70 - $4.98

Q3 2025

Shares 47,792 Value ($000) $235 Avg Close $5.35 Range $3.84 - $6.97

Q2 2025

Shares 11,051 Value ($000) $43 Avg Close $4.46 Range $3.27 - $6.19

Q1 2025

Shares 31,783 Value ($000) $190 Avg Close $7.42 Range $5.44 - $10.09

Q4 2021

Shares 48,002 Value ($000) $1,265,333 Avg Close $25.93 Range $22.90 - $28.30

Q3 2021

Shares 60,309 Value ($000) $1,509,534 Avg Close $26.66 Range $23.12 - $29.89

Q2 2021

Shares 40,230 Value ($000) $1,056,440 Avg Close $28.30 Range $25.36 - $31.47

Q1 2021

Shares 35,984 Value ($000) $996,397 Avg Close $27.78 Range $23.59 - $31.24

Q4 2020

Shares 17,784 Value ($000) $451,002 Avg Close $23.98 Range $20.30 - $27.32

Q3 2020

Shares 31,721 Value ($000) $716,895 Avg Close $20.46 Range $15.08 - $25.38

Q2 2020

Shares 22,876 Value ($000) $368,532 Avg Close $13.18 Range $7.06 - $19.44

Q1 2020

Shares 58,392 Value ($000) $568,154 Avg Close $19.94 Range $6.06 - $27.00

Q4 2019

Shares 340,683 Value ($000) $7,975,389 Avg Close $20.59 Range $15.33 - $24.57

Q3 2019

Shares 12,313 Value ($000) $237,518 Avg Close $19.33 Range $16.32 - $22.27

Q2 2019

Shares 8,996 Value ($000) $190,985 Avg Close $20.16 Range $17.71 - $21.96

Q1 2019

Shares 15,744 Value ($000) $278,039 Avg Close $17.99 Range $13.89 - $22.24

Q4 2018

Shares 1,719 Value ($000) $24,427 Avg Close $17.71 Range $13.28 - $24.98

Q3 2018

Shares 4,000 Value ($000) $98,640 Avg Close $26.62 Range $23.44 - $30.25

Q2 2018

Shares 3,700 Value ($000) $105,783 Avg Close $28.98 Range $26.32 - $32.32

Q1 2018

Shares 14,796 Value ($000) $453,054 Avg Close $36.25 Range $29.04 - $42.27

Q4 2017

Shares 14,875 Value ($000) $585,629 Avg Close $37.13 Range $34.05 - $40.25

Q3 2017

Shares 27,008 Value ($000) $959,324 Avg Close $31.66 Range $27.61 - $35.93

Q2 2017

Shares 333,843 Value ($000) $10,836,544 Avg Close $32.40 Range $29.64 - $34.95

Q1 2017

Shares 511 Value ($000) $16,786 Avg Close $30.46 Range $24.95 - $33.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,415	$296	$3.28	$1.70 - $4.98
Q3 2025	47,792	$235	$5.35	$3.84 - $6.97
Q2 2025	11,051	$43	$4.46	$3.27 - $6.19
Q1 2025	31,783	$190	$7.42	$5.44 - $10.09
Q4 2021	48,002	$1,265,333	$25.93	$22.90 - $28.30
Q3 2021	60,309	$1,509,534	$26.66	$23.12 - $29.89
Q2 2021	40,230	$1,056,440	$28.30	$25.36 - $31.47
Q1 2021	35,984	$996,397	$27.78	$23.59 - $31.24
Q4 2020	17,784	$451,002	$23.98	$20.30 - $27.32
Q3 2020	31,721	$716,895	$20.46	$15.08 - $25.38
Q2 2020	22,876	$368,532	$13.18	$7.06 - $19.44
Q1 2020	58,392	$568,154	$19.94	$6.06 - $27.00
Q4 2019	340,683	$7,975,389	$20.59	$15.33 - $24.57
Q3 2019	12,313	$237,518	$19.33	$16.32 - $22.27
Q2 2019	8,996	$190,985	$20.16	$17.71 - $21.96
Q1 2019	15,744	$278,039	$17.99	$13.89 - $22.24
Q4 2018	1,719	$24,427	$17.71	$13.28 - $24.98
Q3 2018	4,000	$98,640	$26.62	$23.44 - $30.25
Q2 2018	3,700	$105,783	$28.98	$26.32 - $32.32
Q1 2018	14,796	$453,054	$36.25	$29.04 - $42.27
Q4 2017	14,875	$585,629	$37.13	$34.05 - $40.25
Q3 2017	27,008	$959,324	$31.66	$27.61 - $35.93
Q2 2017	333,843	$10,836,544	$32.40	$29.64 - $34.95
Q1 2017	511	$16,786	$30.46	$24.95 - $33.42