JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 699,422 Value ($000) $1,721 Avg Close $3.28 Range $1.70 - $4.98
Q3 2025
Shares 50,826 Value ($000) $250 Avg Close $5.35 Range $3.84 - $6.97
Q2 2025
Shares 82,491 Value ($000) $323 Avg Close $4.46 Range $3.27 - $6.19
Q1 2025
Shares 185,408 Value ($000) $1,107 Avg Close $7.42 Range $5.44 - $10.09
Q4 2024
Shares 47,373 Value ($000) $388 Avg Close $12.03 Range $7.98 - $16.43
Q1 2024
Shares 68,438 Value ($000) $1,453 Avg Close $18.68 Range $17.17 - $21.62
Q4 2023
Shares 139,251 Value ($000) $2,629 Avg Close $14.86 Range $11.02 - $19.69
Q3 2022
Shares 10,518 Value ($000) $92 Avg Close $13.11 Range $8.63 - $18.02
Q4 2021
Shares 53,074 Value ($000) $1,399 Avg Close $25.93 Range $22.90 - $28.30
Q3 2021
Shares 55,562 Value ($000) $1,391 Avg Close $26.66 Range $23.12 - $29.89
Q2 2021
Shares 115,172 Value ($000) $3,024 Avg Close $28.30 Range $25.36 - $31.47
Q1 2019
Shares 30,973 Value ($000) $547 Avg Close $17.99 Range $13.89 - $22.24
Q3 2018
Shares 17,930 Value ($000) $442 Avg Close $26.62 Range $23.44 - $30.25
Q3 2017
Shares 7,520 Value ($000) $267 Avg Close $31.66 Range $27.61 - $35.93