JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 8,479 Value ($000) $403 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 8,479 Value ($000) $377 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 16,070 Value ($000) $624 Avg Close $35.24 Range $28.26 - $39.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,479	$403	$44.24	$40.65 - $49.42
Q3 2025	8,479	$377	$43.19	$38.67 - $45.55
Q2 2025	16,070	$624	$35.24	$28.26 - $39.11