JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 32,922 Value ($000) $1,566 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 32,922 Value ($000) $1,465 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 32,922 Value ($000) $1,279 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 29,707 Value ($000) $1,074 Avg Close $41.21 Range $35.10 - $46.68

Q4 2024

Shares 30,003 Value ($000) $1,276 Avg Close $42.39 Range $37.38 - $45.74

Q3 2024

Shares 30,146 Value ($000) $1,148 Avg Close $36.13 Range $33.36 - $39.11

Q2 2024

Shares 30,193 Value ($000) $1,018 Avg Close $32.77 Range $30.35 - $34.96

Q1 2024

Shares 30,632 Value ($000) $1,007 Avg Close $30.57 Range $28.19 - $33.22

Q4 2023

Shares 33,061 Value ($000) $997 Avg Close $25.83 Range $22.18 - $30.63

Q3 2023

Shares 40,299 Value ($000) $1,041 Avg Close $27.35 Range $25.08 - $29.85

Q2 2023

Shares 43,018 Value ($000) $1,172 Avg Close $26.68 Range $25.07 - $28.93

Q1 2023

Shares 66,199 Value ($000) $1,764 Avg Close $26.64 Range $23.61 - $31.30

Q4 2022

Shares 49,324 Value ($000) $1,160 Avg Close $23.44 Range $19.09 - $27.31

Q3 2022

Shares 34,228 Value ($000) $695 Avg Close $24.17 Range $20.27 - $26.94

Q2 2022

Shares 20,982 Value ($000) $493 Avg Close $28.73 Range $22.68 - $36.00

Q1 2022

Shares 17,785 Value ($000) $623 Avg Close $36.03 Range $29.27 - $44.11

Q4 2021

Shares 22,348 Value ($000) $937 Avg Close $44.15 Range $38.69 - $48.55

Q3 2021

Shares 20,934 Value ($000) $865 Avg Close $41.55 Range $36.84 - $44.14

Q2 2021

Shares 17,008 Value ($000) $660 Avg Close $36.36 Range $30.88 - $40.39

Q1 2021

Shares 17,984 Value ($000) $560 Avg Close $31.45 Range $27.96 - $35.23

Q4 2020

Shares 21,893 Value ($000) $712 Avg Close $28.54 Range $21.44 - $34.47

Q3 2020

Shares 23,765 Value ($000) $516 Avg Close $20.74 Range $18.80 - $22.63

Q2 2020

Shares 32,644 Value ($000) $691 Avg Close $19.28 Range $13.73 - $26.05

Q1 2020

Shares 30,552 Value ($000) $468 Avg Close $22.00 Range $11.81 - $27.50

Q1 2019

Shares 21,803 Value ($000) $545 Avg Close $23.20 Range $20.19 - $25.62

Q3 2018

Shares 8,483 Value ($000) $229 Avg Close $29.15 Range $26.86 - $33.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,922	$1,566	$44.24	$40.65 - $49.42
Q3 2025	32,922	$1,465	$43.19	$38.67 - $45.55
Q2 2025	32,922	$1,279	$35.24	$28.26 - $39.11
Q1 2025	29,707	$1,074	$41.21	$35.10 - $46.68
Q4 2024	30,003	$1,276	$42.39	$37.38 - $45.74
Q3 2024	30,146	$1,148	$36.13	$33.36 - $39.11
Q2 2024	30,193	$1,018	$32.77	$30.35 - $34.96
Q1 2024	30,632	$1,007	$30.57	$28.19 - $33.22
Q4 2023	33,061	$997	$25.83	$22.18 - $30.63
Q3 2023	40,299	$1,041	$27.35	$25.08 - $29.85
Q2 2023	43,018	$1,172	$26.68	$25.07 - $28.93
Q1 2023	66,199	$1,764	$26.64	$23.61 - $31.30
Q4 2022	49,324	$1,160	$23.44	$19.09 - $27.31
Q3 2022	34,228	$695	$24.17	$20.27 - $26.94
Q2 2022	20,982	$493	$28.73	$22.68 - $36.00
Q1 2022	17,785	$623	$36.03	$29.27 - $44.11
Q4 2021	22,348	$937	$44.15	$38.69 - $48.55
Q3 2021	20,934	$865	$41.55	$36.84 - $44.14
Q2 2021	17,008	$660	$36.36	$30.88 - $40.39
Q1 2021	17,984	$560	$31.45	$27.96 - $35.23
Q4 2020	21,893	$712	$28.54	$21.44 - $34.47
Q3 2020	23,765	$516	$20.74	$18.80 - $22.63
Q2 2020	32,644	$691	$19.28	$13.73 - $26.05
Q1 2020	30,552	$468	$22.00	$11.81 - $27.50
Q1 2019	21,803	$545	$23.20	$20.19 - $25.62
Q3 2018	8,483	$229	$29.15	$26.86 - $33.04