QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2024

Shares 45,240 Value ($000) $1,251 Avg Close $32.23 Range $26.76 - $37.95

Q1 2024

Shares 43,900 Value ($000) $1,687 Avg Close $32.40 Range $29.10 - $38.27

Q4 2023

Shares 43,240 Value ($000) $1,322 Avg Close $28.59 Range $25.15 - $33.94

Q3 2023

Shares 27,763 Value ($000) $782 Avg Close $26.41 Range $24.12 - $28.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45,240	$1,251	$32.23	$26.76 - $37.95
Q1 2024	43,900	$1,687	$32.40	$29.10 - $38.27
Q4 2023	43,240	$1,322	$28.59	$25.15 - $33.94
Q3 2023	27,763	$782	$26.41	$24.12 - $28.62