JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,891 Value ($000) $138 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 1,575 Value ($000) $71 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 1,004 Value ($000) $39 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 1,248 Value ($000) $45 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 539 Value ($000) $23 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 375 Value ($000) $14 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 59 Value ($000) $2 Avg Close $32.77 Range $30.35 - $34.96