JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 111,310 Value ($000) $5 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 112,140 Value ($000) $5 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 6,770 Value ($000) $0 Avg Close $35.24 Range $28.26 - $39.11
Q3 2024
Shares 15,829 Value ($000) $1 Avg Close $36.13 Range $33.36 - $39.11
Q3 2022
Shares 142,613 Value ($000) $2,896 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 470,455 Value ($000) $11,060 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 7,353 Value ($000) $257 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 50,718 Value ($000) $2,127 Avg Close $44.15 Range $38.69 - $48.55
Q3 2020
Shares 64,087 Value ($000) $1,391 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 75,351 Value ($000) $1,594 Avg Close $19.28 Range $13.73 - $26.05
Q4 2019
Shares 36,354 Value ($000) $888 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 30,244 Value ($000) $679 Avg Close $20.79 Range $17.68 - $23.23