JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2021
Shares 10,416 Value ($000) $437 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 10,416 Value ($000) $430 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 10,441 Value ($000) $405 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 10,319 Value ($000) $321 Avg Close $31.45 Range $27.96 - $35.23