JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 9,092 Value ($000) $432 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 9,430 Value ($000) $420 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 8,676 Value ($000) $337 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 9,008 Value ($000) $326 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 17,063 Value ($000) $726 Avg Close $42.39 Range $37.38 - $45.74