JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2024
Shares 43,786 Value ($000) $1,862 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 47,735 Value ($000) $1,817 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 58,620 Value ($000) $1,976 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 64,692 Value ($000) $2,128 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 65,041 Value ($000) $1,961 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 66,790 Value ($000) $1,725 Avg Close $27.35 Range $25.08 - $29.85