JANUS DETROIT STR TR

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

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,691 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 2,691 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 2,691 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 2,691 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 2,691 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 8,478 Value ($000) $431 Avg Close — Range —