JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 125 Value ($000) $3 Avg Close $26.64 Range $23.61 - $31.30

Q4 2022

Shares 114 Value ($000) $3 Avg Close $23.44 Range $19.09 - $27.31

Q3 2022

Shares 110 Value ($000) $2 Avg Close $24.17 Range $20.27 - $26.94

Q2 2022

Shares 84 Value ($000) $2 Avg Close $28.73 Range $22.68 - $36.00

Q1 2022

Shares 17 Value ($000) $1 Avg Close $36.03 Range $29.27 - $44.11

Q4 2021

Shares 36 Value ($000) $2 Avg Close $44.15 Range $38.69 - $48.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	125	$3	$26.64	$23.61 - $31.30
Q4 2022	114	$3	$23.44	$19.09 - $27.31
Q3 2022	110	$2	$24.17	$20.27 - $26.94
Q2 2022	84	$2	$28.73	$22.68 - $36.00
Q1 2022	17	$1	$36.03	$29.27 - $44.11
Q4 2021	36	$2	$44.15	$38.69 - $48.55