DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 50,408 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 50,408 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 50,408 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 48,010 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 31,868 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 31,868 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 31,868 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 32,154 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 32,153 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 32,184 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 32,181 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 32,161 Value ($000) $390 Avg Close — Range —