JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2022
Shares 43,745 Value ($000) $1,028 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 85,080 Value ($000) $2,980 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 89,189 Value ($000) $3,741 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 82,029 Value ($000) $3,390 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 97,351 Value ($000) $3,778 Avg Close $36.36 Range $30.88 - $40.39
Q2 2020
Shares 10,049 Value ($000) $213 Avg Close $19.28 Range $13.73 - $26.05
Q4 2019
Shares 25,649 Value ($000) $627 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 24,091 Value ($000) $541 Avg Close $20.79 Range $17.68 - $23.23