JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q2 2022
Shares 131 Value ($000) $3 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 131 Value ($000) $5 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 726 Value ($000) $30 Avg Close $44.15 Range $38.69 - $48.55