JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 125,000 Value ($000) $5,946 Avg Close $44.24 Range $40.65 - $49.42
Q2 2025
Shares 11,531 Value ($000) $448 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 56,316 Value ($000) $2,036 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 9,034 Value ($000) $384 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 17,306 Value ($000) $659 Avg Close $36.13 Range $33.36 - $39.11
Q1 2024
Shares 8,281 Value ($000) $272 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 9,529 Value ($000) $287 Avg Close $25.83 Range $22.18 - $30.63
Q1 2023
Shares 25,137 Value ($000) $670 Avg Close $26.64 Range $23.61 - $31.30
Q3 2022
Shares 16,589 Value ($000) $337 Avg Close $24.17 Range $20.27 - $26.94
Q2 2020
Shares 32,873 Value ($000) $696 Avg Close $19.28 Range $13.73 - $26.05