JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 124,545 Value ($000) $5,925 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 41,995 Value ($000) $1,869 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 68,473 Value ($000) $2,659 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 193,685 Value ($000) $7,002 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 38,517 Value ($000) $1,638 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 24,505 Value ($000) $933 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 9,570 Value ($000) $323 Avg Close $32.77 Range $30.35 - $34.96
Q4 2023
Shares 7,509 Value ($000) $226 Avg Close $25.83 Range $22.18 - $30.63
Q4 2022
Shares 12,343 Value ($000) $290 Avg Close $23.44 Range $19.09 - $27.31
Q1 2022
Shares 89,150 Value ($000) $3,122 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 66,357 Value ($000) $2,783 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 5,297 Value ($000) $219 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 7,529 Value ($000) $292 Avg Close $36.36 Range $30.88 - $40.39
Q2 2020
Shares 29,133 Value ($000) $616 Avg Close $19.28 Range $13.73 - $26.05
Q1 2019
Shares 8,175 Value ($000) $204 Avg Close $23.20 Range $20.19 - $25.62
Q3 2018
Shares 8,608 Value ($000) $232 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 11,560 Value ($000) $355 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 7,403 Value ($000) $245 Avg Close $36.84 Range $32.03 - $41.64