QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2025

Shares 333 Value ($000) $0 Avg Close $17.48 Range $15.08 - $21.51

Q1 2025

Shares 333 Value ($000) $0 Avg Close $20.78 Range $17.81 - $24.34

Q4 2024

Shares 333 Value ($000) $0 Avg Close $28.09 Range $22.50 - $31.55

Q3 2024

Shares 333 Value ($000) $0 Avg Close $27.75 Range $24.26 - $34.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	333	$0	$17.48	$15.08 - $21.51
Q1 2025	333	$0	$20.78	$17.81 - $24.34
Q4 2024	333	$0	$28.09	$22.50 - $31.55
Q3 2024	333	$0	$27.75	$24.26 - $34.14