JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 389 Value ($000) $0 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 484 Value ($000) $0 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 184 Value ($000) $0 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 1,276 Value ($000) $0 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 1,373 Value ($000) $0 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 147 Value ($000) $3 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 147 Value ($000) $3 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 69 Value ($000) $2 Avg Close $36.03 Range $29.27 - $44.11