JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

TRIAN FUND MANAGEMENT, L.P.'s Holding History (CIK: 0001345471)

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

Q4 2025
Shares 31,867,800 Value ($000) $1,515,951 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 31,867,800 Value ($000) $1,418,436 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 31,867,800 Value ($000) $1,237,745 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 31,867,800 Value ($000) $1,152,021 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 31,867,800 Value ($000) $1,355,338 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 31,867,800 Value ($000) $1,213,207 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 31,867,800 Value ($000) $1,074,264 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 31,867,800 Value ($000) $1,048,132 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 31,867,800 Value ($000) $960,814 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 31,867,800 Value ($000) $822,827 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 31,867,800 Value ($000) $868,398 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 31,867,800 Value ($000) $848,958 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 31,867,800 Value ($000) $749,531 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 31,867,800 Value ($000) $647,235 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 31,867,800 Value ($000) $749,212 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 31,867,800 Value ($000) $1,116,010 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 28,272,648 Value ($000) $1,185,755 Avg Close $44.15 Range $38.69 - $48.55
Q2 2020
Shares 8,932,350 Value ($000) $189,009 Avg Close $19.28 Range $13.73 - $26.05