JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q2 2023

Shares 11,300 Value ($000) $308 Avg Close $26.68 Range $25.07 - $28.93

Q1 2023

Shares 13,950 Value ($000) $372 Avg Close $26.64 Range $23.61 - $31.30

Q4 2022

Shares 17,700 Value ($000) $416 Avg Close $23.44 Range $19.09 - $27.31

Q3 2022

Shares 20,300 Value ($000) $412 Avg Close $24.17 Range $20.27 - $26.94

Q2 2022

Shares 21,900 Value ($000) $515 Avg Close $28.73 Range $22.68 - $36.00

Q1 2022

Shares 21,750 Value ($000) $762 Avg Close $36.03 Range $29.27 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,300	$308	$26.68	$25.07 - $28.93
Q1 2023	13,950	$372	$26.64	$23.61 - $31.30
Q4 2022	17,700	$416	$23.44	$19.09 - $27.31
Q3 2022	20,300	$412	$24.17	$20.27 - $26.94
Q2 2022	21,900	$515	$28.73	$22.68 - $36.00
Q1 2022	21,750	$762	$36.03	$29.27 - $44.11