JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 10,003 Value ($000) $49 Avg Close $5.35 Range $3.84 - $6.97

Q1 2025

Shares 246 Value ($000) $1 Avg Close $7.42 Range $5.44 - $10.09

Q4 2024

Shares 5,606 Value ($000) $46 Avg Close $12.03 Range $7.98 - $16.43

Q1 2024

Shares 432 Value ($000) $9 Avg Close $18.68 Range $17.17 - $21.62

Q4 2023

Shares 749 Value ($000) $14 Avg Close $14.86 Range $11.02 - $19.69

Q1 2023

Shares 1,723 Value ($000) $22 Avg Close $12.37 Range $9.69 - $15.38

Q4 2022

Shares 2,046 Value ($000) $20 Avg Close $9.70 Range $8.38 - $11.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,003	$49	$5.35	$3.84 - $6.97
Q1 2025	246	$1	$7.42	$5.44 - $10.09
Q4 2024	5,606	$46	$12.03	$7.98 - $16.43
Q1 2024	432	$9	$18.68	$17.17 - $21.62
Q4 2023	749	$14	$14.86	$11.02 - $19.69
Q1 2023	1,723	$22	$12.37	$9.69 - $15.38
Q4 2022	2,046	$20	$9.70	$8.38 - $11.45