JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 13,834 Value ($000) $658 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 26,912 Value ($000) $1,198 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 26,738 Value ($000) $1,039 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 26,501 Value ($000) $958 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 35,599 Value ($000) $1,519 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 44,418 Value ($000) $1,691 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 44,505 Value ($000) $1,500 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 44,671 Value ($000) $1,469 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 44,688 Value ($000) $1,347 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 45,115 Value ($000) $1,165 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 45,043 Value ($000) $1,227 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 45,463 Value ($000) $1,211 Avg Close $26.64 Range $23.61 - $31.30