JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 7,754 Value ($000) $369 Avg Close $44.24 Range $40.65 - $49.42
Q1 2025
Shares 11,671 Value ($000) $422 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 6,241 Value ($000) $265 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 24,542 Value ($000) $934 Avg Close $36.13 Range $33.36 - $39.11
Q1 2024
Shares 15,660 Value ($000) $515 Avg Close $30.57 Range $28.19 - $33.22
Q3 2022
Shares 27,461 Value ($000) $558 Avg Close $24.17 Range $20.27 - $26.94
Q2 2021
Shares 5,532 Value ($000) $215 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 9,741 Value ($000) $303 Avg Close $31.45 Range $27.96 - $35.23