JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 6,138 Value ($000) $222 Avg Close $41.21 Range $35.10 - $46.68

Q4 2024

Shares 12,845 Value ($000) $546 Avg Close $42.39 Range $37.38 - $45.74

Q3 2024

Shares 16,995 Value ($000) $647 Avg Close $36.13 Range $33.36 - $39.11

Q1 2024

Shares 17,775 Value ($000) $585 Avg Close $30.57 Range $28.19 - $33.22

Q3 2023

Shares 29,031 Value ($000) $750 Avg Close $27.35 Range $25.08 - $29.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,138	$222	$41.21	$35.10 - $46.68
Q4 2024	12,845	$546	$42.39	$37.38 - $45.74
Q3 2024	16,995	$647	$36.13	$33.36 - $39.11
Q1 2024	17,775	$585	$30.57	$28.19 - $33.22
Q3 2023	29,031	$750	$27.35	$25.08 - $29.85