JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2024

Shares 51,847 Value ($000) $1,101 Avg Close $18.68 Range $17.17 - $21.62

Q4 2023

Shares 51,573 Value ($000) $974 Avg Close $14.86 Range $11.02 - $19.69

Q3 2023

Shares 58,207 Value ($000) $778 Avg Close $15.67 Range $13.04 - $18.52

Q2 2023

Shares 60,635 Value ($000) $1,064 Avg Close $13.93 Range $10.96 - $17.87

Q1 2023

Shares 60,192 Value ($000) $762 Avg Close $12.37 Range $9.69 - $15.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	51,847	$1,101	$18.68	$17.17 - $21.62
Q4 2023	51,573	$974	$14.86	$11.02 - $19.69
Q3 2023	58,207	$778	$15.67	$13.04 - $18.52
Q2 2023	60,635	$1,064	$13.93	$10.96 - $17.87
Q1 2023	60,192	$762	$12.37	$9.69 - $15.38