JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q3 2025
Shares 61,127 Value ($000) $2,721 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 32,059 Value ($000) $1,245 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 32,108 Value ($000) $1,161 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 32,108 Value ($000) $1,366 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 32,108 Value ($000) $1,222 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 59,687 Value ($000) $2,012 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 1,433,606 Value ($000) $47,151 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 1,433,606 Value ($000) $43,223 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 1,309,970 Value ($000) $33,823 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 1,294,868 Value ($000) $35,285 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 1,294,894 Value ($000) $34,496 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 1,324,074 Value ($000) $31,142 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 1,582,796 Value ($000) $32,147 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 1,564,423 Value ($000) $36,780 Avg Close $28.73 Range $22.68 - $36.00