JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q1 2024
Shares 124 Value ($000) $4 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 124 Value ($000) $4 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 124 Value ($000) $3 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 124 Value ($000) $4 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 124 Value ($000) $3 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 124 Value ($000) $3 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 124 Value ($000) $3 Avg Close $24.17 Range $20.27 - $26.94