JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025

Shares 37,800 Value ($000) $1,468 Avg Close $35.24 Range $28.26 - $39.11

Q3 2024

Shares 210,900 Value ($000) $8,029 Avg Close $36.13 Range $33.36 - $39.11

Q4 2022

Shares 230 Value ($000) $5 Avg Close $23.44 Range $19.09 - $27.31

Q3 2022

Shares 125,100 Value ($000) $2,541 Avg Close $24.17 Range $20.27 - $26.94

Q1 2022

Shares 47,769 Value ($000) $1,630 Avg Close $36.03 Range $29.27 - $44.11

Q4 2021

Shares 6,322 Value ($000) $265 Avg Close $44.15 Range $38.69 - $48.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,800	$1,468	$35.24	$28.26 - $39.11
Q3 2024	210,900	$8,029	$36.13	$33.36 - $39.11
Q4 2022	230	$5	$23.44	$19.09 - $27.31
Q3 2022	125,100	$2,541	$24.17	$20.27 - $26.94
Q1 2022	47,769	$1,630	$36.03	$29.27 - $44.11
Q4 2021	6,322	$265	$44.15	$38.69 - $48.55