JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 225 Value ($000) $11 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 842 Value ($000) $37 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 1,371 Value ($000) $53 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 10,817 Value ($000) $391 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 622 Value ($000) $26 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 759 Value ($000) $29 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 250 Value ($000) $8 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 312 Value ($000) $10 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 689 Value ($000) $21 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 716 Value ($000) $18 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 785 Value ($000) $21 Avg Close $26.68 Range $25.07 - $28.93