JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 52,055 Value ($000) $2 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 55,865 Value ($000) $2 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 92,976 Value ($000) $4 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 70,390 Value ($000) $3 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 56,030 Value ($000) $2 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 56,470 Value ($000) $2 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 56,240 Value ($000) $2 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 59,775 Value ($000) $2 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 59,365 Value ($000) $2 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 58,785 Value ($000) $2 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 58,485 Value ($000) $2 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 59,455 Value ($000) $2 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 59,035 Value ($000) $1 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 58,285 Value ($000) $1,184 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 58,265 Value ($000) $1,370 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 62,289 Value ($000) $2,181 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 61,299 Value ($000) $2,571 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 61,519 Value ($000) $2,543 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 59,450 Value ($000) $2,307 Avg Close $36.36 Range $30.88 - $40.39
Q1 2020
Shares 64,950 Value ($000) $995 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 37,970 Value ($000) $928 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 38,480 Value ($000) $864 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 80,590 Value ($000) $1,725 Avg Close $22.79 Range $20.10 - $25.83