JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 14,209 Value ($000) $472 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 14,209 Value ($000) $604 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 14,209 Value ($000) $541 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 14,209 Value ($000) $529 Avg Close $32.77 Range $30.35 - $34.96
Q4 2022
Shares 87,000 Value ($000) $2 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 87,000 Value ($000) $1,767 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 87,000 Value ($000) $2,045 Avg Close $28.73 Range $22.68 - $36.00
Q2 2020
Shares 42,830 Value ($000) $906 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 42,830 Value ($000) $656 Avg Close $22.00 Range $11.81 - $27.50