JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 22,870 Value ($000) $1,088 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 39,364 Value ($000) $1,752 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 81,936 Value ($000) $3,182 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 108,446 Value ($000) $3,920 Avg Close $41.21 Range $35.10 - $46.68

Q4 2021

Shares 82,997 Value ($000) $3,480,894 Avg Close $44.15 Range $38.69 - $48.55

Q3 2021

Shares 262,019 Value ($000) $10,829,245 Avg Close $41.55 Range $36.84 - $44.14

Q2 2021

Shares 307,885 Value ($000) $11,949,017 Avg Close $36.36 Range $30.88 - $40.39

Q1 2021

Shares 218,803 Value ($000) $6,815,713 Avg Close $31.45 Range $27.96 - $35.23

Q4 2020

Shares 98,559 Value ($000) $3,204,153 Avg Close $28.54 Range $21.44 - $34.47

Q3 2020

Shares 148,104 Value ($000) $3,216,819 Avg Close $20.74 Range $18.80 - $22.63

Q2 2020

Shares 139,913 Value ($000) $2,960,559 Avg Close $19.28 Range $13.73 - $26.05

Q1 2020

Shares 158,848 Value ($000) $2,433,551 Avg Close $22.00 Range $11.81 - $27.50

Q4 2019

Shares 59,738 Value ($000) $1,460,594 Avg Close $23.83 Range $19.99 - $25.80

Q3 2019

Shares 61,458 Value ($000) $1,380,347 Avg Close $20.79 Range $17.68 - $23.23

Q2 2019

Shares 60,525 Value ($000) $1,295,235 Avg Close $22.79 Range $20.10 - $25.83

Q1 2019

Shares 22,638 Value ($000) $565,497 Avg Close $23.20 Range $20.19 - $25.62

Q4 2018

Shares 16,506 Value ($000) $342,004 Avg Close $22.96 Range $19.00 - $27.02

Q3 2018

Shares 24,908 Value ($000) $671,520 Avg Close $29.15 Range $26.86 - $33.04

Q2 2018

Shares 17,361 Value ($000) $533,504 Avg Close $32.00 Range $30.28 - $34.62

Q1 2018

Shares 17,879 Value ($000) $591,616 Avg Close $36.84 Range $32.03 - $41.64

Q4 2017

Shares 48,179 Value ($000) $1,843,328 Avg Close $36.06 Range $33.55 - $38.81

Q3 2017

Shares 75,033 Value ($000) $2,614,150 Avg Close $33.99 Range $31.60 - $36.25

Q2 2017

Shares 147,036 Value ($000) $4,868,362 Avg Close $32.71 Range $30.24 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,870	$1,088	$44.24	$40.65 - $49.42
Q3 2025	39,364	$1,752	$43.19	$38.67 - $45.55
Q2 2025	81,936	$3,182	$35.24	$28.26 - $39.11
Q1 2025	108,446	$3,920	$41.21	$35.10 - $46.68
Q4 2021	82,997	$3,480,894	$44.15	$38.69 - $48.55
Q3 2021	262,019	$10,829,245	$41.55	$36.84 - $44.14
Q2 2021	307,885	$11,949,017	$36.36	$30.88 - $40.39
Q1 2021	218,803	$6,815,713	$31.45	$27.96 - $35.23
Q4 2020	98,559	$3,204,153	$28.54	$21.44 - $34.47
Q3 2020	148,104	$3,216,819	$20.74	$18.80 - $22.63
Q2 2020	139,913	$2,960,559	$19.28	$13.73 - $26.05
Q1 2020	158,848	$2,433,551	$22.00	$11.81 - $27.50
Q4 2019	59,738	$1,460,594	$23.83	$19.99 - $25.80
Q3 2019	61,458	$1,380,347	$20.79	$17.68 - $23.23
Q2 2019	60,525	$1,295,235	$22.79	$20.10 - $25.83
Q1 2019	22,638	$565,497	$23.20	$20.19 - $25.62
Q4 2018	16,506	$342,004	$22.96	$19.00 - $27.02
Q3 2018	24,908	$671,520	$29.15	$26.86 - $33.04
Q2 2018	17,361	$533,504	$32.00	$30.28 - $34.62
Q1 2018	17,879	$591,616	$36.84	$32.03 - $41.64
Q4 2017	48,179	$1,843,328	$36.06	$33.55 - $38.81
Q3 2017	75,033	$2,614,150	$33.99	$31.60 - $36.25
Q2 2017	147,036	$4,868,362	$32.71	$30.24 - $34.85