JANUS ENTERPRISE I

Ticker: JMGRX CUSIP: 47103C795 Class: Mutual Funds

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

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

Q4 2025
Shares 1,143 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 1,064 Value ($000) $161 Avg Close — Range —