JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 40,000 Value ($000) $1,903 Avg Close $44.24 Range $40.65 - $49.42
Q1 2024
Shares 7,885 Value ($000) $259 Avg Close $30.57 Range $28.19 - $33.22
Q3 2022
Shares 12,154 Value ($000) $247 Avg Close $24.17 Range $20.27 - $26.94