JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023

Shares 385 Value ($000) $12 Avg Close $25.83 Range $22.18 - $30.63

Q3 2023

Shares 385 Value ($000) $10 Avg Close $27.35 Range $25.08 - $29.85

Q2 2023

Shares 100 Value ($000) $3 Avg Close $26.68 Range $25.07 - $28.93

Q1 2023

Shares 100 Value ($000) $3 Avg Close $26.64 Range $23.61 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	385	$12	$25.83	$22.18 - $30.63
Q3 2023	385	$10	$27.35	$25.08 - $29.85
Q2 2023	100	$3	$26.68	$25.07 - $28.93
Q1 2023	100	$3	$26.64	$23.61 - $31.30