JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2023

Shares 1,496 Value ($000) $0 Avg Close $27.35 Range $25.08 - $29.85

Q3 2022

Shares 1,381 Value ($000) $28 Avg Close $24.17 Range $20.27 - $26.94

Q1 2022

Shares 102 Value ($000) $4 Avg Close $36.03 Range $29.27 - $44.11

Q4 2021

Shares 2,920 Value ($000) $122 Avg Close $44.15 Range $38.69 - $48.55

Q3 2021

Shares 11,011 Value ($000) $233 Avg Close $41.55 Range $36.84 - $44.14

Q2 2020

Shares 11,011 Value ($000) $233 Avg Close $19.28 Range $13.73 - $26.05

Q1 2020

Shares 13,899 Value ($000) $213 Avg Close $22.00 Range $11.81 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,496	$0	$27.35	$25.08 - $29.85
Q3 2022	1,381	$28	$24.17	$20.27 - $26.94
Q1 2022	102	$4	$36.03	$29.27 - $44.11
Q4 2021	2,920	$122	$44.15	$38.69 - $48.55
Q3 2021	11,011	$233	$41.55	$36.84 - $44.14
Q2 2020	11,011	$233	$19.28	$13.73 - $26.05
Q1 2020	13,899	$213	$22.00	$11.81 - $27.50