JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 8,645 Value ($000) $411 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 33,126 Value ($000) $1,474 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 49,275 Value ($000) $1,914 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 68,420 Value ($000) $2,473 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 68,420 Value ($000) $2,910 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 68,420 Value ($000) $2,605 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 68,420 Value ($000) $2,306 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 51,577 Value ($000) $2 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 51,577 Value ($000) $2 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 23,256 Value ($000) $1 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 23,256 Value ($000) $1 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 23,256 Value ($000) $1 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 23,256 Value ($000) $1 Avg Close $23.44 Range $19.09 - $27.31