JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 375 Value ($000) $15 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 375 Value ($000) $14 Avg Close $41.21 Range $35.10 - $46.68

Q1 2024

Shares 1,086 Value ($000) $36 Avg Close $30.57 Range $28.19 - $33.22

Q4 2023

Shares 1,737 Value ($000) $52 Avg Close $25.83 Range $22.18 - $30.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	375	$15	$35.24	$28.26 - $39.11
Q1 2025	375	$14	$41.21	$35.10 - $46.68
Q1 2024	1,086	$36	$30.57	$28.19 - $33.22
Q4 2023	1,737	$52	$25.83	$22.18 - $30.63