JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 23,921 Value ($000) $1,138 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 36,151 Value ($000) $1,609 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 122,244 Value ($000) $4,748 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 234,622 Value ($000) $8,482 Avg Close $41.21 Range $35.10 - $46.68

Q4 2024

Shares 276,177 Value ($000) $11,746 Avg Close $42.39 Range $37.38 - $45.74

Q3 2024

Shares 104,311 Value ($000) $3,971 Avg Close $36.13 Range $33.36 - $39.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,921	$1,138	$44.24	$40.65 - $49.42
Q3 2025	36,151	$1,609	$43.19	$38.67 - $45.55
Q2 2025	122,244	$4,748	$35.24	$28.26 - $39.11
Q1 2025	234,622	$8,482	$41.21	$35.10 - $46.68
Q4 2024	276,177	$11,746	$42.39	$37.38 - $45.74
Q3 2024	104,311	$3,971	$36.13	$33.36 - $39.11