JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 147,620 Value ($000) $7,022 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 145,210 Value ($000) $6,463 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 149,194 Value ($000) $5,795 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 152,516 Value ($000) $5,513 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 142,074 Value ($000) $6,042 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 153,512 Value ($000) $5,844 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 153,353 Value ($000) $5,170 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 153,349 Value ($000) $5,044 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 19,785 Value ($000) $597 Avg Close $25.83 Range $22.18 - $30.63
Q1 2022
Shares 11,968 Value ($000) $420 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 5,649 Value ($000) $237 Avg Close $44.15 Range $38.69 - $48.55