JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 5,767 Value ($000) $224 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 29,277 Value ($000) $1,058 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 39,706 Value ($000) $1,689 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 28,091 Value ($000) $1,069 Avg Close $36.13 Range $33.36 - $39.11
Q1 2024
Shares 33,872 Value ($000) $1,114 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 14,928 Value ($000) $450 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 13,403 Value ($000) $346 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 29,893 Value ($000) $815 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 13,619 Value ($000) $363 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 20,102 Value ($000) $473 Avg Close $23.44 Range $19.09 - $27.31
Q2 2020
Shares 15,564 Value ($000) $329 Avg Close $19.28 Range $13.73 - $26.05
Q4 2019
Shares 18,435 Value ($000) $451 Avg Close $23.83 Range $19.99 - $25.80
Q2 2019
Shares 36,752 Value ($000) $786 Avg Close $22.79 Range $20.10 - $25.83