QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 1,874,353 Value ($000) $28,828 Avg Close $14.08 Range $10.99 - $20.32

Q3 2025

Shares 1,735,317 Value ($000) $24,676 Avg Close $18.53 Range $13.16 - $22.58

Q2 2025

Shares 1,762,720 Value ($000) $33,315 Avg Close $17.48 Range $15.08 - $21.51

Q1 2025

Shares 1,556,713 Value ($000) $28,939 Avg Close $20.78 Range $17.81 - $24.34

Q4 2024

Shares 1,111,464 Value ($000) $26,942 Avg Close $28.09 Range $22.50 - $31.55

Q3 2024

Shares 136,140 Value ($000) $3,778 Avg Close $27.75 Range $24.26 - $34.14

Q2 2023

Shares 194,550 Value ($000) $5,224 Avg Close $21.43 Range $18.02 - $26.45

Q1 2023

Shares 204,051 Value ($000) $4,393 Avg Close $23.04 Range $18.37 - $25.94

Q4 2022

Shares 194,693 Value ($000) $4,610 Avg Close $21.52 Range $17.48 - $24.14

Q3 2022

Shares 255,080 Value ($000) $4,632 Avg Close $21.55 Range $17.21 - $24.70

Q2 2022

Shares 265,020 Value ($000) $6,029 Avg Close $19.82 Range $17.90 - $23.63

Q1 2022

Shares 286,847 Value ($000) $6,021 Avg Close $21.53 Range $19.68 - $24.28

Q4 2021

Shares 283,999 Value ($000) $7,037 Avg Close $21.04 Range $19.15 - $24.52

Q3 2021

Shares 286,782 Value ($000) $6,140 Avg Close $21.93 Range $19.73 - $23.84

Q4 2020

Shares 73,487 Value ($000) $1,629 Avg Close $19.15 Range $16.70 - $21.40

Q3 2020

Shares 251,447 Value ($000) $4,637 Avg Close $14.71 Range $11.57 - $18.68

Q2 2020

Shares 267,417 Value ($000) $3,712 Avg Close $10.97 Range $8.25 - $14.82

Q1 2020

Shares 198,794 Value ($000) $2,004 Avg Close $14.57 Range $7.27 - $17.77

Q2 2019

Shares 113,818 Value ($000) $2,150 Avg Close $15.14 Range $13.86 - $17.12

Q1 2019

Shares 28,350 Value ($000) $450 Avg Close $14.25 Range $11.95 - $16.56

Q1 2014

Shares 1,968,079 Value ($000) $40,700 Avg Close $16.86 Range $15.22 - $18.31

Q4 2013

Shares 1,856,692 Value ($000) $36,985 Avg Close $15.47 Range $14.50 - $17.42

Q3 2013

Shares 1,830,547 Value ($000) $34,469 Avg Close $15.00 Range $13.34 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,874,353	$28,828	$14.08	$10.99 - $20.32
Q3 2025	1,735,317	$24,676	$18.53	$13.16 - $22.58
Q2 2025	1,762,720	$33,315	$17.48	$15.08 - $21.51
Q1 2025	1,556,713	$28,939	$20.78	$17.81 - $24.34
Q4 2024	1,111,464	$26,942	$28.09	$22.50 - $31.55
Q3 2024	136,140	$3,778	$27.75	$24.26 - $34.14
Q2 2023	194,550	$5,224	$21.43	$18.02 - $26.45
Q1 2023	204,051	$4,393	$23.04	$18.37 - $25.94
Q4 2022	194,693	$4,610	$21.52	$17.48 - $24.14
Q3 2022	255,080	$4,632	$21.55	$17.21 - $24.70
Q2 2022	265,020	$6,029	$19.82	$17.90 - $23.63
Q1 2022	286,847	$6,021	$21.53	$19.68 - $24.28
Q4 2021	283,999	$7,037	$21.04	$19.15 - $24.52
Q3 2021	286,782	$6,140	$21.93	$19.73 - $23.84
Q4 2020	73,487	$1,629	$19.15	$16.70 - $21.40
Q3 2020	251,447	$4,637	$14.71	$11.57 - $18.68
Q2 2020	267,417	$3,712	$10.97	$8.25 - $14.82
Q1 2020	198,794	$2,004	$14.57	$7.27 - $17.77
Q2 2019	113,818	$2,150	$15.14	$13.86 - $17.12
Q1 2019	28,350	$450	$14.25	$11.95 - $16.56
Q1 2014	1,968,079	$40,700	$16.86	$15.22 - $18.31
Q4 2013	1,856,692	$36,985	$15.47	$14.50 - $17.42
Q3 2013	1,830,547	$34,469	$15.00	$13.34 - $18.65