JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 149,778 Value ($000) $7,125 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 151,529 Value ($000) $6,745 Avg Close $43.19 Range $38.67 - $45.55
Q2 2024
Shares 385,230 Value ($000) $12,986 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 405,890 Value ($000) $13,350 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 421,790 Value ($000) $12,717 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 411,850 Value ($000) $10,634 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 412,120 Value ($000) $11,230 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 409,270 Value ($000) $10,903 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 399,970 Value ($000) $9,407 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 285,690 Value ($000) $5,802 Avg Close $24.17 Range $20.27 - $26.94