JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024
Shares 64,566 Value ($000) $2,746 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 26,472 Value ($000) $1,008 Avg Close $36.13 Range $33.36 - $39.11
Q4 2023
Shares 153,748 Value ($000) $4,636 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 111,904 Value ($000) $2,889 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 79,000 Value ($000) $2,153 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 120,000 Value ($000) $3,197 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 21,638 Value ($000) $509 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 213,724 Value ($000) $4,341 Avg Close $24.17 Range $20.27 - $26.94
Q1 2022
Shares 102,217 Value ($000) $3,580 Avg Close $36.03 Range $29.27 - $44.11