JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 76,949 Value ($000) $3,660 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 107,742 Value ($000) $4,796 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 58,749 Value ($000) $2,282 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 59,928 Value ($000) $2,166 Avg Close $41.21 Range $35.10 - $46.68

Q4 2024

Shares 64,928 Value ($000) $2,761 Avg Close $42.39 Range $37.38 - $45.74

Q3 2024

Shares 64,928 Value ($000) $2,472 Avg Close $36.13 Range $33.36 - $39.11

Q2 2024

Shares 91,128 Value ($000) $3,072 Avg Close $32.77 Range $30.35 - $34.96

Q1 2024

Shares 221,959 Value ($000) $7,300 Avg Close $30.57 Range $28.19 - $33.22

Q4 2023

Shares 229,666 Value ($000) $6,924 Avg Close $25.83 Range $22.18 - $30.63

Q3 2023

Shares 238,597 Value ($000) $6,161 Avg Close $27.35 Range $25.08 - $29.85

Q2 2023

Shares 256,784 Value ($000) $6,997 Avg Close $26.68 Range $25.07 - $28.93

Q1 2023

Shares 255,772 Value ($000) $6,814 Avg Close $26.64 Range $23.61 - $31.30

Q4 2022

Shares 263,777 Value ($000) $6,204 Avg Close $23.44 Range $19.09 - $27.31

Q3 2022

Shares 254,322 Value ($000) $5,165 Avg Close $24.17 Range $20.27 - $26.94

Q2 2022

Shares 263,302 Value ($000) $6,190 Avg Close $28.73 Range $22.68 - $36.00

Q1 2022

Shares 202,870 Value ($000) $7,105 Avg Close $36.03 Range $29.27 - $44.11

Q4 2021

Shares 188,970 Value ($000) $7,925 Avg Close $44.15 Range $38.69 - $48.55

Q3 2021

Shares 188,964 Value ($000) $7,810 Avg Close $41.55 Range $36.84 - $44.14

Q2 2021

Shares 180,340 Value ($000) $6,999 Avg Close $36.36 Range $30.88 - $40.39

Q1 2020

Shares 253,400 Value ($000) $3,882 Avg Close $22.00 Range $11.81 - $27.50

Q4 2019

Shares 266,400 Value ($000) $6,513 Avg Close $23.83 Range $19.99 - $25.80

Q3 2019

Shares 275,900 Value ($000) $6,197 Avg Close $20.79 Range $17.68 - $23.23

Q2 2019

Shares 280,100 Value ($000) $5,994 Avg Close $22.79 Range $20.10 - $25.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,949	$3,660	$44.24	$40.65 - $49.42
Q3 2025	107,742	$4,796	$43.19	$38.67 - $45.55
Q2 2025	58,749	$2,282	$35.24	$28.26 - $39.11
Q1 2025	59,928	$2,166	$41.21	$35.10 - $46.68
Q4 2024	64,928	$2,761	$42.39	$37.38 - $45.74
Q3 2024	64,928	$2,472	$36.13	$33.36 - $39.11
Q2 2024	91,128	$3,072	$32.77	$30.35 - $34.96
Q1 2024	221,959	$7,300	$30.57	$28.19 - $33.22
Q4 2023	229,666	$6,924	$25.83	$22.18 - $30.63
Q3 2023	238,597	$6,161	$27.35	$25.08 - $29.85
Q2 2023	256,784	$6,997	$26.68	$25.07 - $28.93
Q1 2023	255,772	$6,814	$26.64	$23.61 - $31.30
Q4 2022	263,777	$6,204	$23.44	$19.09 - $27.31
Q3 2022	254,322	$5,165	$24.17	$20.27 - $26.94
Q2 2022	263,302	$6,190	$28.73	$22.68 - $36.00
Q1 2022	202,870	$7,105	$36.03	$29.27 - $44.11
Q4 2021	188,970	$7,925	$44.15	$38.69 - $48.55
Q3 2021	188,964	$7,810	$41.55	$36.84 - $44.14
Q2 2021	180,340	$6,999	$36.36	$30.88 - $40.39
Q1 2020	253,400	$3,882	$22.00	$11.81 - $27.50
Q4 2019	266,400	$6,513	$23.83	$19.99 - $25.80
Q3 2019	275,900	$6,197	$20.79	$17.68 - $23.23
Q2 2019	280,100	$5,994	$22.79	$20.10 - $25.83