JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 18,380 Value ($000) $874 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 29,500 Value ($000) $1,313 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 23,800 Value ($000) $924 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 40,200 Value ($000) $1,453 Avg Close $41.21 Range $35.10 - $46.68
Q3 2023
Shares 10,000 Value ($000) $258 Avg Close $27.35 Range $25.08 - $29.85
Q1 2022
Shares 62,200 Value ($000) $2,178 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 60,100 Value ($000) $2,521 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 56,900 Value ($000) $2,352 Avg Close $41.55 Range $36.84 - $44.14
Q1 2021
Shares 12,000 Value ($000) $374 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 23,900 Value ($000) $777 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 30,200 Value ($000) $656 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 52,600 Value ($000) $1,113 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 48,500 Value ($000) $743 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 48,500 Value ($000) $1,186 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 48,400 Value ($000) $1,087 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 45,400 Value ($000) $972 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 46,700 Value ($000) $1,167 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 48,200 Value ($000) $999 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 45,000 Value ($000) $1,213 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 42,800 Value ($000) $1,315 Avg Close $32.00 Range $30.28 - $34.62