FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

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

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

Q4 2023

Shares 15,494 Value ($000) $228 Avg Close $11.91 Range $10.06 - $14.60

Q3 2023

Shares 13,766 Value ($000) $148 Avg Close $11.05 Range $9.76 - $12.30

Q2 2023

Shares 10,235 Value ($000) $106 Avg Close $9.69 Range $8.13 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,494	$228	$11.91	$10.06 - $14.60
Q3 2023	13,766	$148	$11.05	$9.76 - $12.30
Q2 2023	10,235	$106	$9.69	$8.13 - $10.95