JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 49,899 Value ($000) $2,374 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 67,324 Value ($000) $2,997 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 204,079 Value ($000) $7,926 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 228,645 Value ($000) $8,266 Avg Close $41.21 Range $35.10 - $46.68

Q4 2024

Shares 236,936 Value ($000) $10,077 Avg Close $42.39 Range $37.38 - $45.74

Q3 2024

Shares 242,482 Value ($000) $9,231 Avg Close $36.13 Range $33.36 - $39.11

Q2 2024

Shares 349,383 Value ($000) $11,778 Avg Close $32.77 Range $30.35 - $34.96

Q1 2024

Shares 370,521 Value ($000) $12,186 Avg Close $30.57 Range $28.19 - $33.22

Q4 2023

Shares 264,443 Value ($000) $7,973 Avg Close $25.83 Range $22.18 - $30.63

Q3 2023

Shares 21,578 Value ($000) $557 Avg Close $27.35 Range $25.08 - $29.85

Q2 2023

Shares 15,860 Value ($000) $432 Avg Close $26.68 Range $25.07 - $28.93

Q1 2023

Shares 11,648 Value ($000) $310 Avg Close $26.64 Range $23.61 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,899	$2,374	$44.24	$40.65 - $49.42
Q3 2025	67,324	$2,997	$43.19	$38.67 - $45.55
Q2 2025	204,079	$7,926	$35.24	$28.26 - $39.11
Q1 2025	228,645	$8,266	$41.21	$35.10 - $46.68
Q4 2024	236,936	$10,077	$42.39	$37.38 - $45.74
Q3 2024	242,482	$9,231	$36.13	$33.36 - $39.11
Q2 2024	349,383	$11,778	$32.77	$30.35 - $34.96
Q1 2024	370,521	$12,186	$30.57	$28.19 - $33.22
Q4 2023	264,443	$7,973	$25.83	$22.18 - $30.63
Q3 2023	21,578	$557	$27.35	$25.08 - $29.85
Q2 2023	15,860	$432	$26.68	$25.07 - $28.93
Q1 2023	11,648	$310	$26.64	$23.61 - $31.30