JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,603,649 Value ($000) $314,134 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 6,708,910 Value ($000) $298,616 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 7,138,009 Value ($000) $277,242 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 6,815,456 Value ($000) $246,372 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 7,229,395 Value ($000) $307,469 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 7,764,638 Value ($000) $295,601 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 8,090,743 Value ($000) $272,741 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 7,746,161 Value ($000) $254,771 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 7,444,113 Value ($000) $224,442 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 7,024,721 Value ($000) $181,378 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 6,562,628 Value ($000) $178,834 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 5,795,601 Value ($000) $154,389 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 5,147,807 Value ($000) $121 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 4,936,266 Value ($000) $100,267 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 4,453,969 Value ($000) $104,709 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 3,968,008 Value ($000) $138,965 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 3,791,409 Value ($000) $159,012 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 4,042,449 Value ($000) $167,080 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 4,398,748 Value ($000) $170,712 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 4,619,666 Value ($000) $143,902 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 4,858,106 Value ($000) $157,937 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 5,812,431 Value ($000) $126,246 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 5,515,428 Value ($000) $116,705 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 5,640,325 Value ($000) $86,413 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 5,032,298 Value ($000) $123,041 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 4,638,363 Value ($000) $104,174 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 4,136,815 Value ($000) $88,527 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 3,909,996 Value ($000) $97,671 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 3,518,056 Value ($000) $72,893 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 3,202,190 Value ($000) $86,333 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 2,944,026 Value ($000) $90,465 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 3,348,599 Value ($000) $110,805 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 3,985,853 Value ($000) $152,500 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 4,688,776 Value ($000) $163,353 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 5,780,503 Value ($000) $191,512 Avg Close $32.71 Range $30.24 - $34.85