JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 44,374 Value ($000) $2,111 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 44,374 Value ($000) $1,975 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 39,779 Value ($000) $1,545 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 40,472 Value ($000) $1,463 Avg Close $41.21 Range $35.10 - $46.68

Q4 2024

Shares 40,965 Value ($000) $1,742 Avg Close $42.39 Range $37.38 - $45.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,374	$2,111	$44.24	$40.65 - $49.42
Q3 2025	44,374	$1,975	$43.19	$38.67 - $45.55
Q2 2025	39,779	$1,545	$35.24	$28.26 - $39.11
Q1 2025	40,472	$1,463	$41.21	$35.10 - $46.68
Q4 2024	40,965	$1,742	$42.39	$37.38 - $45.74