JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 21,130 Value ($000) $1,007 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 16,704 Value ($000) $749 Avg Close $43.19 Range $38.67 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,130	$1,007	$44.24	$40.65 - $49.42
Q3 2025	16,704	$749	$43.19	$38.67 - $45.55