JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I

Ticker: JATIX CUSIP: 471023333 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 277 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $19 Avg Close — Range —