JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 555,134 Value ($000) $28,079 Avg Close — Range —
Q3 2025
Shares 533,910 Value ($000) $27,112 Avg Close — Range —
Q2 2025
Shares 499,959 Value ($000) $25,373 Avg Close — Range —
Q1 2025
Shares 490,890 Value ($000) $24,893 Avg Close — Range —
Q4 2024
Shares 464,534 Value ($000) $23,556 Avg Close — Range —
Q3 2024
Shares 392,780 Value ($000) $19,985 Avg Close — Range —
Q2 2024
Shares 5,540 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 3,715 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $111 Avg Close — Range —