JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 295,000 Value ($000) $14,033 Avg Close $44.24 Range $40.65 - $49.42
Q2 2023
Shares 187,100 Value ($000) $5,098 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 198,600 Value ($000) $5,291 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 197,000 Value ($000) $4,633 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 361,600 Value ($000) $7,344 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 173,400 Value ($000) $4,077 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 56,000 Value ($000) $1,961 Avg Close $36.03 Range $29.27 - $44.11
Q3 2021
Shares 138,900 Value ($000) $5,741 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 123,000 Value ($000) $4,774 Avg Close $36.36 Range $30.88 - $40.39