JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023

Shares 818 Value ($000) $21 Avg Close $27.35 Range $25.08 - $29.85

Q2 2023

Shares 818 Value ($000) $22 Avg Close $26.68 Range $25.07 - $28.93

Q1 2023

Shares 818 Value ($000) $22 Avg Close $26.64 Range $23.61 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	818	$21	$27.35	$25.08 - $29.85
Q2 2023	818	$22	$26.68	$25.07 - $28.93
Q1 2023	818	$22	$26.64	$23.61 - $31.30