JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2025
Shares 31,737 Value ($000) $1,413 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 31,737 Value ($000) $1,233 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 30,467 Value ($000) $1,101 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 31,227 Value ($000) $1,328 Avg Close $42.39 Range $37.38 - $45.74
Q1 2022
Shares 64,811 Value ($000) $2,270 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 62,450 Value ($000) $2,619 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 57,424 Value ($000) $2,373 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 44,799 Value ($000) $1,739 Avg Close $36.36 Range $30.88 - $40.39