JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 64,981 Value ($000) $3,091 Avg Close $44.24 Range $40.65 - $49.42
Q1 2025
Shares 43,196 Value ($000) $1,562 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 29,501 Value ($000) $1,255 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 5,469 Value ($000) $208 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 6,913 Value ($000) $233 Avg Close $32.77 Range $30.35 - $34.96
Q4 2023
Shares 13,843 Value ($000) $417 Avg Close $25.83 Range $22.18 - $30.63
Q2 2023
Shares 20,253 Value ($000) $552 Avg Close $26.68 Range $25.07 - $28.93
Q4 2022
Shares 24,790 Value ($000) $583 Avg Close $23.44 Range $19.09 - $27.31
Q2 2022
Shares 34,850 Value ($000) $819 Avg Close $28.73 Range $22.68 - $36.00