JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 11,056 Value ($000) $526 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 9,782 Value ($000) $435 Avg Close $43.19 Range $38.67 - $45.55
Q1 2025
Shares 61,997 Value ($000) $2,241 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 306,114 Value ($000) $13,019 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 342,275 Value ($000) $13,030 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 411,329 Value ($000) $13,866 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 327,393 Value ($000) $10,768 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 145,806 Value ($000) $4,396 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 44,693 Value ($000) $1,154 Avg Close $27.35 Range $25.08 - $29.85
Q2 2022
Shares 12,058 Value ($000) $283 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 13,389 Value ($000) $469 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 115,481 Value ($000) $4,843 Avg Close $44.15 Range $38.69 - $48.55