NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 41,676 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 41,676 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 41,676 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 41,676 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 41,676 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 41,676 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 41,676 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 42,139 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 42,135 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 42,209 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 42,209 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 42,270 Value ($000) $421 Avg Close — Range —