JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 779,414 Value ($000) $37,077 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 857,452 Value ($000) $38,165 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 936,479 Value ($000) $36,373 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 938,139 Value ($000) $33,914 Avg Close $41.21 Range $35.10 - $46.68

Q4 2024

Shares 1,133,768 Value ($000) $48,219 Avg Close $42.39 Range $37.38 - $45.74

Q3 2024

Shares 713,686 Value ($000) $27,170 Avg Close $36.13 Range $33.36 - $39.11

Q2 2024

Shares 733,463 Value ($000) $24,725 Avg Close $32.77 Range $30.35 - $34.96

Q1 2024

Shares 674,334 Value ($000) $22,179 Avg Close $30.57 Range $28.19 - $33.22

Q4 2023

Shares 879,441 Value ($000) $26,515 Avg Close $25.83 Range $22.18 - $30.63

Q3 2023

Shares 919,096 Value ($000) $23,731 Avg Close $27.35 Range $25.08 - $29.85

Q2 2023

Shares 999,317 Value ($000) $27,231 Avg Close $26.68 Range $25.07 - $28.93

Q1 2023

Shares 1,035,821 Value ($000) $27,594 Avg Close $26.64 Range $23.61 - $31.30

Q4 2022

Shares 980,314 Value ($000) $23,057 Avg Close $23.44 Range $19.09 - $27.31

Q3 2022

Shares 922,860 Value ($000) $18,744 Avg Close $24.17 Range $20.27 - $26.94

Q2 2022

Shares 770,023 Value ($000) $18,104 Avg Close $28.73 Range $22.68 - $36.00

Q1 2022

Shares 748,208 Value ($000) $26,202 Avg Close $36.03 Range $29.27 - $44.11

Q4 2021

Shares 731,505 Value ($000) $30,679 Avg Close $44.15 Range $38.69 - $48.55

Q3 2021

Shares 1,009,376 Value ($000) $41,717 Avg Close $41.55 Range $36.84 - $44.14

Q2 2021

Shares 129,942 Value ($000) $5,043 Avg Close $36.36 Range $30.88 - $40.39

Q1 2021

Shares 117,612 Value ($000) $3,664 Avg Close $31.45 Range $27.96 - $35.23

Q4 2020

Shares 128,731 Value ($000) $4,185 Avg Close $28.54 Range $21.44 - $34.47

Q3 2020

Shares 142,385 Value ($000) $3,093 Avg Close $20.74 Range $18.80 - $22.63

Q2 2020

Shares 643,993 Value ($000) $13,627 Avg Close $19.28 Range $13.73 - $26.05

Q1 2020

Shares 329,840 Value ($000) $5,053 Avg Close $22.00 Range $11.81 - $27.50

Q4 2019

Shares 746,874 Value ($000) $18,261 Avg Close $23.83 Range $19.99 - $25.80

Q3 2019

Shares 757,060 Value ($000) $17,004 Avg Close $20.79 Range $17.68 - $23.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	779,414	$37,077	$44.24	$40.65 - $49.42
Q3 2025	857,452	$38,165	$43.19	$38.67 - $45.55
Q2 2025	936,479	$36,373	$35.24	$28.26 - $39.11
Q1 2025	938,139	$33,914	$41.21	$35.10 - $46.68
Q4 2024	1,133,768	$48,219	$42.39	$37.38 - $45.74
Q3 2024	713,686	$27,170	$36.13	$33.36 - $39.11
Q2 2024	733,463	$24,725	$32.77	$30.35 - $34.96
Q1 2024	674,334	$22,179	$30.57	$28.19 - $33.22
Q4 2023	879,441	$26,515	$25.83	$22.18 - $30.63
Q3 2023	919,096	$23,731	$27.35	$25.08 - $29.85
Q2 2023	999,317	$27,231	$26.68	$25.07 - $28.93
Q1 2023	1,035,821	$27,594	$26.64	$23.61 - $31.30
Q4 2022	980,314	$23,057	$23.44	$19.09 - $27.31
Q3 2022	922,860	$18,744	$24.17	$20.27 - $26.94
Q2 2022	770,023	$18,104	$28.73	$22.68 - $36.00
Q1 2022	748,208	$26,202	$36.03	$29.27 - $44.11
Q4 2021	731,505	$30,679	$44.15	$38.69 - $48.55
Q3 2021	1,009,376	$41,717	$41.55	$36.84 - $44.14
Q2 2021	129,942	$5,043	$36.36	$30.88 - $40.39
Q1 2021	117,612	$3,664	$31.45	$27.96 - $35.23
Q4 2020	128,731	$4,185	$28.54	$21.44 - $34.47
Q3 2020	142,385	$3,093	$20.74	$18.80 - $22.63
Q2 2020	643,993	$13,627	$19.28	$13.73 - $26.05
Q1 2020	329,840	$5,053	$22.00	$11.81 - $27.50
Q4 2019	746,874	$18,261	$23.83	$19.99 - $25.80
Q3 2019	757,060	$17,004	$20.79	$17.68 - $23.23