JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 4,968 Value ($000) $236 Avg Close $44.24 Range $40.65 - $49.42
Q4 2024
Shares 4,577 Value ($000) $195 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 3,666 Value ($000) $140 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 1,412 Value ($000) $48 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 1,002 Value ($000) $33 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 759 Value ($000) $23 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 409 Value ($000) $11 Avg Close $27.35 Range $25.08 - $29.85