JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 8,813 Value ($000) $419 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 8,062 Value ($000) $359 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 11,245 Value ($000) $437 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 11,700 Value ($000) $423 Avg Close $41.21 Range $35.10 - $46.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,813	$419	$44.24	$40.65 - $49.42
Q3 2025	8,062	$359	$43.19	$38.67 - $45.55
Q2 2025	11,245	$437	$35.24	$28.26 - $39.11
Q1 2025	11,700	$423	$41.21	$35.10 - $46.68