JANUS HENDERSON OVERSEAS I

Ticker: JIGFX CUSIP: 47103C464 Class: MUTUAL FUND

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

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

Q4 2025
Shares 3,593 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,546 Value ($000) $197 Avg Close — Range —