HOWARD FINANCIAL SERVICES, LTD.

Holdings History for Janus International Group, Inc. - Common Stock, par value $0.0001 per share (JBI)

Symbol: JBI on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	0%	$686,216	104,926	0		$6.54	Q4 2025
30 Sep 2025	0.13%	0%	$1,035,620	104,926	0		$9.87	Q3 2025
30 Jun 2025	0.11%	-0%	$854,098	104,926	-218		$8.14	Q2 2025
31 Mar 2025	0.1%	0%	$757,037	105,144	0		$7.20	Q1 2025
31 Dec 2024	0.11%	+0%	$772,808	105,144	+218	+0.21%	$7.35	Q4 2024
30 Sep 2024	0.15%	0%	$1,060,802	104,926	0		$10.11	Q3 2024
30 Jun 2024	0.22%	0%	$1,325,215	104,926	0		$12.63	Q2 2024
31 Mar 2024	0.27%	0%	$1,587,530	104,926	0		$15.13	Q1 2024
31 Dec 2023	0.26%	0%	$1,369,284	104,926	0		$13.05	Q4 2023
30 Sep 2023	0.26%	0%	$1,122,708	104,926	0		$10.70	Q3 2023
30 Jun 2023	0.27%	0%	$1,118,511	104,926	0		$10.66	Q2 2023
31 Mar 2023	0.25%	0%	$1,034,570	104,926	0		$9.86	Q1 2023
31 Dec 2022	0.26%	0%	$998,896	104,926	0		$9.52	Q4 2022
30 Sep 2022	0.3%	0%	$936,000	104,926	0		$8.92	Q3 2022
30 Jun 2022	0.32%	0%	$947,000	104,926	0		$9.03	Q2 2022
31 Mar 2022	0.28%	+0.28%	$944,000	104,926	+104,926	NEW	$9.00	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.