JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 15,912 Value ($000) $757 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 153,232 Value ($000) $6,820 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 121,819 Value ($000) $4,429 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 9,021 Value ($000) $326 Avg Close $41.21 Range $35.10 - $46.68

Q4 2024

Shares 47,857 Value ($000) $2,036 Avg Close $42.39 Range $37.38 - $45.74

Q3 2024

Shares 53,009 Value ($000) $2,018 Avg Close $36.13 Range $33.36 - $39.11

Q2 2024

Shares 31,173 Value ($000) $1,051 Avg Close $32.77 Range $30.35 - $34.96

Q1 2024

Shares 6,084 Value ($000) $200 Avg Close $30.57 Range $28.19 - $33.22

Q4 2023

Shares 8,007 Value ($000) $242 Avg Close $25.83 Range $22.18 - $30.63

Q3 2023

Shares 13,477 Value ($000) $348 Avg Close $27.35 Range $25.08 - $29.85

Q2 2023

Shares 8,975 Value ($000) $245 Avg Close $26.68 Range $25.07 - $28.93

Q1 2023

Shares 20,242 Value ($000) $540 Avg Close $26.64 Range $23.61 - $31.30

Q4 2022

Shares 11,032 Value ($000) $260 Avg Close $23.44 Range $19.09 - $27.31

Q3 2022

Shares 9,750 Value ($000) $197 Avg Close $24.17 Range $20.27 - $26.94

Q2 2022

Shares 8,297 Value ($000) $195 Avg Close $28.73 Range $22.68 - $36.00

Q1 2022

Shares 7,492 Value ($000) $262 Avg Close $36.03 Range $29.27 - $44.11

Q4 2021

Shares 28,150 Value ($000) $1,181 Avg Close $44.15 Range $38.69 - $48.55

Q3 2021

Shares 12,021 Value ($000) $497 Avg Close $41.55 Range $36.84 - $44.14

Q2 2021

Shares 7,542 Value ($000) $294 Avg Close $36.36 Range $30.88 - $40.39

Q1 2021

Shares 6,977 Value ($000) $217 Avg Close $31.45 Range $27.96 - $35.23

Q4 2020

Shares 7,175 Value ($000) $234 Avg Close $28.54 Range $21.44 - $34.47

Q3 2020

Shares 9,770 Value ($000) $212 Avg Close $20.74 Range $18.80 - $22.63

Q2 2020

Shares 5,958 Value ($000) $126 Avg Close $19.28 Range $13.73 - $26.05

Q1 2020

Shares 16,426 Value ($000) $245 Avg Close $22.00 Range $11.81 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,912	$757	$44.24	$40.65 - $49.42
Q3 2025	153,232	$6,820	$43.19	$38.67 - $45.55
Q2 2025	121,819	$4,429	$35.24	$28.26 - $39.11
Q1 2025	9,021	$326	$41.21	$35.10 - $46.68
Q4 2024	47,857	$2,036	$42.39	$37.38 - $45.74
Q3 2024	53,009	$2,018	$36.13	$33.36 - $39.11
Q2 2024	31,173	$1,051	$32.77	$30.35 - $34.96
Q1 2024	6,084	$200	$30.57	$28.19 - $33.22
Q4 2023	8,007	$242	$25.83	$22.18 - $30.63
Q3 2023	13,477	$348	$27.35	$25.08 - $29.85
Q2 2023	8,975	$245	$26.68	$25.07 - $28.93
Q1 2023	20,242	$540	$26.64	$23.61 - $31.30
Q4 2022	11,032	$260	$23.44	$19.09 - $27.31
Q3 2022	9,750	$197	$24.17	$20.27 - $26.94
Q2 2022	8,297	$195	$28.73	$22.68 - $36.00
Q1 2022	7,492	$262	$36.03	$29.27 - $44.11
Q4 2021	28,150	$1,181	$44.15	$38.69 - $48.55
Q3 2021	12,021	$497	$41.55	$36.84 - $44.14
Q2 2021	7,542	$294	$36.36	$30.88 - $40.39
Q1 2021	6,977	$217	$31.45	$27.96 - $35.23
Q4 2020	7,175	$234	$28.54	$21.44 - $34.47
Q3 2020	9,770	$212	$20.74	$18.80 - $22.63
Q2 2020	5,958	$126	$19.28	$13.73 - $26.05
Q1 2020	16,426	$245	$22.00	$11.81 - $27.50