JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 131,565 Value ($000) $5,856 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 202,031 Value ($000) $7,847 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 115,524 Value ($000) $4,176 Avg Close $41.21 Range $35.10 - $46.68

Q3 2024

Shares 49,849 Value ($000) $1,898 Avg Close $36.13 Range $33.36 - $39.11

Q2 2024

Shares 67,193 Value ($000) $2,265 Avg Close $32.77 Range $30.35 - $34.96

Q1 2024

Shares 57,615 Value ($000) $1,895 Avg Close $30.57 Range $28.19 - $33.22

Q4 2023

Shares 48,729 Value ($000) $1,469 Avg Close $25.83 Range $22.18 - $30.63

Q3 2023

Shares 11,000 Value ($000) $284 Avg Close $27.35 Range $25.08 - $29.85

Q2 2023

Shares 15,420 Value ($000) $420 Avg Close $26.68 Range $25.07 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	131,565	$5,856	$43.19	$38.67 - $45.55
Q2 2025	202,031	$7,847	$35.24	$28.26 - $39.11
Q1 2025	115,524	$4,176	$41.21	$35.10 - $46.68
Q3 2024	49,849	$1,898	$36.13	$33.36 - $39.11
Q2 2024	67,193	$2,265	$32.77	$30.35 - $34.96
Q1 2024	57,615	$1,895	$30.57	$28.19 - $33.22
Q4 2023	48,729	$1,469	$25.83	$22.18 - $30.63
Q3 2023	11,000	$284	$27.35	$25.08 - $29.85
Q2 2023	15,420	$420	$26.68	$25.07 - $28.93