JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 1,418 Value ($000) $38 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 1,240 Value ($000) $29 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 1,545 Value ($000) $31 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 88 Value ($000) $2 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 36 Value ($000) $1 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 36 Value ($000) $2 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 36 Value ($000) $1 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 36 Value ($000) $1 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 36 Value ($000) $1 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 36 Value ($000) $1 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 36 Value ($000) $1 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 36 Value ($000) $1 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 55 Value ($000) $1 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 48 Value ($000) $1 Avg Close $23.83 Range $19.99 - $25.80