JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2025
Shares 90,000 Value ($000) $4,006 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 115,000 Value ($000) $4,467 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 10,000 Value ($000) $362 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 20,500 Value ($000) $872 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 38,700 Value ($000) $1,473 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 95,000 Value ($000) $3,202 Avg Close $32.77 Range $30.35 - $34.96
Q2 2022
Shares 125,000 Value ($000) $2,939 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 160,000 Value ($000) $5,604 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 30,000 Value ($000) $1,258 Avg Close $44.15 Range $38.69 - $48.55