River Road Asset Management’s Janus International JBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.7M	Sell	5,216,425 -21,913	-0.4%	-$188K	0.57%	66
2025 Q1	$37.7M	Buy	5,238,338 +40,663	+0.8%	+$293K	0.51%	74
2024 Q4	$38.2M	Buy	5,197,675 +4,381,017	+536%	+$32.2M	0.51%	69
2024 Q3	$8.26M	Buy	+816,658	New	+$8.26M	0.11%	134