JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 935 Value ($000) $44 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 720 Value ($000) $32 Avg Close $43.19 Range $38.67 - $45.55
Q4 2022
Shares 580 Value ($000) $0 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 580 Value ($000) $11 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 1,258 Value ($000) $29 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 1,037 Value ($000) $36 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 1,037 Value ($000) $43 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 1,037 Value ($000) $42 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 647 Value ($000) $24 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 895 Value ($000) $27 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 955 Value ($000) $30 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 838 Value ($000) $18 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 838 Value ($000) $18 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 838 Value ($000) $13 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 590 Value ($000) $14 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 590 Value ($000) $13 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 590 Value ($000) $13 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 723 Value ($000) $18 Avg Close $23.20 Range $20.19 - $25.62