JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 12,602 Value ($000) $599 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 4,810 Value ($000) $214 Avg Close $43.19 Range $38.67 - $45.55

Q1 2025

Shares 13,163 Value ($000) $478 Avg Close $41.21 Range $35.10 - $46.68

Q4 2024

Shares 14,433 Value ($000) $614 Avg Close $42.39 Range $37.38 - $45.74

Q1 2023

Shares 12,831 Value ($000) $342 Avg Close $26.64 Range $23.61 - $31.30

Q4 2022

Shares 13,354 Value ($000) $314 Avg Close $23.44 Range $19.09 - $27.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,602	$599	$44.24	$40.65 - $49.42
Q3 2025	4,810	$214	$43.19	$38.67 - $45.55
Q1 2025	13,163	$478	$41.21	$35.10 - $46.68
Q4 2024	14,433	$614	$42.39	$37.38 - $45.74
Q1 2023	12,831	$342	$26.64	$23.61 - $31.30
Q4 2022	13,354	$314	$23.44	$19.09 - $27.31