JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2023
Shares 8,000 Value ($000) $207 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 10,600 Value ($000) $289 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 13,600 Value ($000) $362 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 41,600 Value ($000) $978 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 47,600 Value ($000) $967 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 56,000 Value ($000) $1,317 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 45,000 Value ($000) $1,576 Avg Close $36.03 Range $29.27 - $44.11