JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 126,743 Value ($000) $3,346 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 97,067 Value ($000) $4,320 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 92,737 Value ($000) $3,602 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 94,502 Value ($000) $3,416 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 87,536 Value ($000) $3,722 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 78,896 Value ($000) $3,004 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 23,594 Value ($000) $795 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 10,841 Value ($000) $357 Avg Close $30.57 Range $28.19 - $33.22