TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

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

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

Q4 2025
Shares 22,444 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 22,444 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 22,444 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 22,444 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 22,444 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 22,444 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 22,444 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 22,760 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 22,759 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 22,811 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 22,801 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 22,833 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 10,224 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 10,223 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 10,293 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 10,214 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 10,215 Value ($000) $126 Avg Close — Range —