JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 5,847 Value ($000) $278 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 5,794 Value ($000) $258 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 6,100 Value ($000) $237 Avg Close $35.24 Range $28.26 - $39.11
Q1 2023
Shares 7,760 Value ($000) $207 Avg Close $26.64 Range $23.61 - $31.30
Q1 2022
Shares 6,472 Value ($000) $227 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 6,255 Value ($000) $262 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 6,334 Value ($000) $262 Avg Close $41.55 Range $36.84 - $44.14
Q4 2018
Shares 14,116 Value ($000) $292 Avg Close $22.96 Range $19.00 - $27.02
Q4 2017
Shares 6,394 Value ($000) $245 Avg Close $36.06 Range $33.55 - $38.81