JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,526 Value ($000) $406 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 7,506 Value ($000) $334 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 7,837 Value ($000) $304 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 28,083 Value ($000) $1,015 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 31,619 Value ($000) $1,345 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 27,397 Value ($000) $1,095 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 18,105 Value ($000) $610 Avg Close $32.77 Range $30.35 - $34.96
Q4 2021
Shares 8,331 Value ($000) $349 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 18,973 Value ($000) $784 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 3,147 Value ($000) $122 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 1,287 Value ($000) $40 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 45 Value ($000) $1 Avg Close $28.54 Range $21.44 - $34.47
Q4 2019
Shares 28 Value ($000) $1 Avg Close $23.83 Range $19.99 - $25.80