JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 1,747 Value ($000) $83 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 1,556 Value ($000) $69 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 139 Value ($000) $5 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 663 Value ($000) $24 Avg Close $41.21 Range $35.10 - $46.68

Q4 2024

Shares 1,020 Value ($000) $43 Avg Close $42.39 Range $37.38 - $45.74

Q3 2024

Shares 611 Value ($000) $23 Avg Close $36.13 Range $33.36 - $39.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,747	$83	$44.24	$40.65 - $49.42
Q3 2025	1,556	$69	$43.19	$38.67 - $45.55
Q2 2025	139	$5	$35.24	$28.26 - $39.11
Q1 2025	663	$24	$41.21	$35.10 - $46.68
Q4 2024	1,020	$43	$42.39	$37.38 - $45.74
Q3 2024	611	$23	$36.13	$33.36 - $39.11