JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 24,509 Value ($000) $1,166 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 36,940 Value ($000) $1,644 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 36,382 Value ($000) $1,413 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 36,246 Value ($000) $1,153 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 33,971 Value ($000) $1,479 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 31,654 Value ($000) $1,205 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 29,816 Value ($000) $1,005 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 26,386 Value ($000) $868 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 24,283 Value ($000) $732 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 20,470 Value ($000) $529 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 17,081 Value ($000) $465 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 10,391 Value ($000) $277 Avg Close $26.64 Range $23.61 - $31.30