JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025

Shares 902 Value ($000) $43 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 818 Value ($000) $36 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 575 Value ($000) $22 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 912 Value ($000) $33 Avg Close $41.21 Range $35.10 - $46.68

Q4 2024

Shares 1,440 Value ($000) $61 Avg Close $42.39 Range $37.38 - $45.74

Q3 2024

Shares 1,263 Value ($000) $48 Avg Close $36.13 Range $33.36 - $39.11

Q2 2024

Shares 621 Value ($000) $21 Avg Close $32.77 Range $30.35 - $34.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	902	$43	$44.24	$40.65 - $49.42
Q3 2025	818	$36	$43.19	$38.67 - $45.55
Q2 2025	575	$22	$35.24	$28.26 - $39.11
Q1 2025	912	$33	$41.21	$35.10 - $46.68
Q4 2024	1,440	$61	$42.39	$37.38 - $45.74
Q3 2024	1,263	$48	$36.13	$33.36 - $39.11
Q2 2024	621	$21	$32.77	$30.35 - $34.96