JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 373,567 Value ($000) $17,771 Avg Close $44.24 Range $40.65 - $49.42
Q1 2025
Shares 51,628 Value ($000) $1,866 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 13,285 Value ($000) $565 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 17,596 Value ($000) $670 Avg Close $36.13 Range $33.36 - $39.11
Q2 2023
Shares 29,752 Value ($000) $811 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 121,577 Value ($000) $3,239 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 205,143 Value ($000) $4,825 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 479,192 Value ($000) $9,732 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 176,125 Value ($000) $4,141 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 58,200 Value ($000) $2,038 Avg Close $36.03 Range $29.27 - $44.11
Q2 2021
Shares 8,021 Value ($000) $311 Avg Close $36.36 Range $30.88 - $40.39
Q4 2020
Shares 12,005 Value ($000) $390 Avg Close $28.54 Range $21.44 - $34.47
Q2 2020
Shares 232,268 Value ($000) $4,915 Avg Close $19.28 Range $13.73 - $26.05
Q4 2019
Shares 63,996 Value ($000) $1,565 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 86,800 Value ($000) $1,950 Avg Close $20.79 Range $17.68 - $23.23
Q4 2018
Shares 9,872 Value ($000) $205 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 19,468 Value ($000) $525 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 77,793 Value ($000) $2,391 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 26,666 Value ($000) $882 Avg Close $36.84 Range $32.03 - $41.64
Q2 2017
Shares 58,800 Value ($000) $1,947 Avg Close $32.71 Range $30.24 - $34.85