JANUS HENDERSON FORTY FUND CLA

Ticker: JACTX CUSIP: 47103A625 Class: NTF EQUITY FUNDS

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 13,430 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 13,534 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 13,534 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 13,534 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 13,534 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 12,252 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 12,252 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 12,252 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 12,252 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 11,215 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 11,215 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 11,215 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 11,215 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 11,208 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 12,302 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 12,302 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 12,302 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 11,149 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 11,149 Value ($000) $604 Avg Close — Range —