JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 37 Value ($000) $0 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 37 Value ($000) $0 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 37 Value ($000) $0 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 21 Value ($000) $0 Avg Close $41.21 Range $35.10 - $46.68
Q3 2024
Shares 21 Value ($000) $0 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 21 Value ($000) $0 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 21 Value ($000) $0 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 21 Value ($000) $0 Avg Close $25.83 Range $22.18 - $30.63