JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q3 2025

Shares 306,838 Value ($000) $13,657 Avg Close $43.19 Range $38.67 - $45.55

Q4 2024

Shares 489,196 Value ($000) $20,806 Avg Close $42.39 Range $37.38 - $45.74

Q3 2023

Shares 616,855 Value ($000) $15,927 Avg Close $27.35 Range $25.08 - $29.85

Q2 2023

Shares 278,282 Value ($000) $7,583 Avg Close $26.68 Range $25.07 - $28.93

Q1 2023

Shares 629,693 Value ($000) $16,775 Avg Close $26.64 Range $23.61 - $31.30

Q1 2022

Shares 247,296 Value ($000) $8,660 Avg Close $36.03 Range $29.27 - $44.11

Q4 2021

Shares 135,863 Value ($000) $5,698 Avg Close $44.15 Range $38.69 - $48.55

Q4 2020

Shares 1,360,148 Value ($000) $44,218 Avg Close $28.54 Range $21.44 - $34.47

Q3 2020

Shares 597,596 Value ($000) $12,980 Avg Close $20.74 Range $18.80 - $22.63

Q2 2020

Shares 229,078 Value ($000) $4,847 Avg Close $19.28 Range $13.73 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	306,838	$13,657	$43.19	$38.67 - $45.55
Q4 2024	489,196	$20,806	$42.39	$37.38 - $45.74
Q3 2023	616,855	$15,927	$27.35	$25.08 - $29.85
Q2 2023	278,282	$7,583	$26.68	$25.07 - $28.93
Q1 2023	629,693	$16,775	$26.64	$23.61 - $31.30
Q1 2022	247,296	$8,660	$36.03	$29.27 - $44.11
Q4 2021	135,863	$5,698	$44.15	$38.69 - $48.55
Q4 2020	1,360,148	$44,218	$28.54	$21.44 - $34.47
Q3 2020	597,596	$12,980	$20.74	$18.80 - $22.63
Q2 2020	229,078	$4,847	$19.28	$13.73 - $26.05