JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 22,238 Value ($000) $0 Avg Close $3.28 Range $1.70 - $4.98

Q3 2025

Shares 245,557 Value ($000) $1 Avg Close $5.35 Range $3.84 - $6.97

Q2 2025

Shares 300,911 Value ($000) $1 Avg Close $4.46 Range $3.27 - $6.19

Q4 2024

Shares 32,884 Value ($000) $0 Avg Close $12.03 Range $7.98 - $16.43

Q3 2024

Shares 20,938 Value ($000) $0 Avg Close $14.68 Range $12.71 - $17.70

Q3 2023

Shares 47,871 Value ($000) $1 Avg Close $15.67 Range $13.04 - $18.52

Q2 2023

Shares 21,825 Value ($000) $0 Avg Close $13.93 Range $10.96 - $17.87

Q1 2023

Shares 32,468 Value ($000) $0 Avg Close $12.37 Range $9.69 - $15.38

Q4 2022

Shares 19,225 Value ($000) $0 Avg Close $9.70 Range $8.38 - $11.45

Q3 2022

Shares 24,953 Value ($000) $218 Avg Close $13.11 Range $8.63 - $18.02

Q2 2022

Shares 22,000 Value ($000) $321 Avg Close $18.16 Range $12.12 - $22.24

Q4 2021

Shares 22,043 Value ($000) $581 Avg Close $25.93 Range $22.90 - $28.30

Q3 2021

Shares 36,866 Value ($000) $923 Avg Close $26.66 Range $23.12 - $29.89

Q2 2021

Shares 4,261 Value ($000) $112 Avg Close $28.30 Range $25.36 - $31.47

Q1 2021

Shares 8,177 Value ($000) $226 Avg Close $27.78 Range $23.59 - $31.24

Q4 2020

Shares 21,433 Value ($000) $544 Avg Close $23.98 Range $20.30 - $27.32

Q2 2020

Shares 40,569 Value ($000) $654 Avg Close $13.18 Range $7.06 - $19.44

Q1 2020

Shares 101,224 Value ($000) $985 Avg Close $19.94 Range $6.06 - $27.00

Q4 2019

Shares 90,814 Value ($000) $2,126 Avg Close $20.59 Range $15.33 - $24.57

Q3 2019

Shares 83,304 Value ($000) $1,607 Avg Close $19.33 Range $16.32 - $22.27

Q2 2019

Shares 84,422 Value ($000) $1,792 Avg Close $20.16 Range $17.71 - $21.96

Q1 2019

Shares 88,027 Value ($000) $1,555 Avg Close $17.99 Range $13.89 - $22.24

Q4 2018

Shares 66,151 Value ($000) $940 Avg Close $17.71 Range $13.28 - $24.98

Q2 2018

Shares 5,133 Value ($000) $147 Avg Close $28.98 Range $26.32 - $32.32

Q1 2018

Shares 49,855 Value ($000) $1,527 Avg Close $36.25 Range $29.04 - $42.27

Q4 2017

Shares 3,913 Value ($000) $154 Avg Close $37.13 Range $34.05 - $40.25

Q3 2017

Shares 22,048 Value ($000) $783 Avg Close $31.66 Range $27.61 - $35.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,238	$0	$3.28	$1.70 - $4.98
Q3 2025	245,557	$1	$5.35	$3.84 - $6.97
Q2 2025	300,911	$1	$4.46	$3.27 - $6.19
Q4 2024	32,884	$0	$12.03	$7.98 - $16.43
Q3 2024	20,938	$0	$14.68	$12.71 - $17.70
Q3 2023	47,871	$1	$15.67	$13.04 - $18.52
Q2 2023	21,825	$0	$13.93	$10.96 - $17.87
Q1 2023	32,468	$0	$12.37	$9.69 - $15.38
Q4 2022	19,225	$0	$9.70	$8.38 - $11.45
Q3 2022	24,953	$218	$13.11	$8.63 - $18.02
Q2 2022	22,000	$321	$18.16	$12.12 - $22.24
Q4 2021	22,043	$581	$25.93	$22.90 - $28.30
Q3 2021	36,866	$923	$26.66	$23.12 - $29.89
Q2 2021	4,261	$112	$28.30	$25.36 - $31.47
Q1 2021	8,177	$226	$27.78	$23.59 - $31.24
Q4 2020	21,433	$544	$23.98	$20.30 - $27.32
Q2 2020	40,569	$654	$13.18	$7.06 - $19.44
Q1 2020	101,224	$985	$19.94	$6.06 - $27.00
Q4 2019	90,814	$2,126	$20.59	$15.33 - $24.57
Q3 2019	83,304	$1,607	$19.33	$16.32 - $22.27
Q2 2019	84,422	$1,792	$20.16	$17.71 - $21.96
Q1 2019	88,027	$1,555	$17.99	$13.89 - $22.24
Q4 2018	66,151	$940	$17.71	$13.28 - $24.98
Q2 2018	5,133	$147	$28.98	$26.32 - $32.32
Q1 2018	49,855	$1,527	$36.25	$29.04 - $42.27
Q4 2017	3,913	$154	$37.13	$34.05 - $40.25
Q3 2017	22,048	$783	$31.66	$27.61 - $35.93