JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 304,159 Value ($000) $14,469 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 310,962 Value ($000) $13,841 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 323,422 Value ($000) $12,562 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 319,131 Value ($000) $11,537 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 306,051 Value ($000) $13,016 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 228,276 Value ($000) $8,690 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 73,498 Value ($000) $2,478 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 78,966 Value ($000) $2,597 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 82,327 Value ($000) $2,482 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 86,584 Value ($000) $2,236 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 96,431 Value ($000) $2,628 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 107,066 Value ($000) $2,852 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 109,303 Value ($000) $2,571 Avg Close $23.44 Range $19.09 - $27.31