JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 27,649 Value ($000) $834 Avg Close $25.83 Range $22.18 - $30.63

Q4 2022

Shares 8,792 Value ($000) $207 Avg Close $23.44 Range $19.09 - $27.31

Q3 2022

Shares 34,619 Value ($000) $704 Avg Close $24.17 Range $20.27 - $26.94

Q2 2021

Shares 6,554 Value ($000) $254 Avg Close $36.36 Range $30.88 - $40.39

Q2 2020

Shares 12,000 Value ($000) $254 Avg Close $19.28 Range $13.73 - $26.05

Q3 2018

Shares 28,103 Value ($000) $758 Avg Close $29.15 Range $26.86 - $33.04

Q4 2017

Shares 71,463 Value ($000) $2,736 Avg Close $36.06 Range $33.55 - $38.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	27,649	$834	$25.83	$22.18 - $30.63
Q4 2022	8,792	$207	$23.44	$19.09 - $27.31
Q3 2022	34,619	$704	$24.17	$20.27 - $26.94
Q2 2021	6,554	$254	$36.36	$30.88 - $40.39
Q2 2020	12,000	$254	$19.28	$13.73 - $26.05
Q3 2018	28,103	$758	$29.15	$26.86 - $33.04
Q4 2017	71,463	$2,736	$36.06	$33.55 - $38.81