JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2023
Shares 26,700 Value ($000) $728 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 140,000 Value ($000) $3,730 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 195,000 Value ($000) $4,586 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 192,000 Value ($000) $3,900 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 192,000 Value ($000) $4,514 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 167,500 Value ($000) $5,866 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 100,000 Value ($000) $4,194 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 62,500 Value ($000) $2,583 Avg Close $41.55 Range $36.84 - $44.14