JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2024

Shares 24,636 Value ($000) $202 Avg Close $12.03 Range $7.98 - $16.43

Q3 2024

Shares 24,376 Value ($000) $385 Avg Close $14.68 Range $12.71 - $17.70

Q2 2024

Shares 14,708 Value ($000) $198 Avg Close $16.70 Range $12.54 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,636	$202	$12.03	$7.98 - $16.43
Q3 2024	24,376	$385	$14.68	$12.71 - $17.70
Q2 2024	14,708	$198	$16.70	$12.54 - $21.75