JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 18,318 Value ($000) $711 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 18,136 Value ($000) $656 Avg Close $41.21 Range $35.10 - $46.68

Q3 2024

Shares 21,656 Value ($000) $824 Avg Close $36.13 Range $33.36 - $39.11

Q2 2024

Shares 27,343 Value ($000) $922 Avg Close $32.77 Range $30.35 - $34.96

Q1 2024

Shares 33,038 Value ($000) $1,087 Avg Close $30.57 Range $28.19 - $33.22

Q4 2023

Shares 12,639 Value ($000) $381 Avg Close $25.83 Range $22.18 - $30.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,318	$711	$35.24	$28.26 - $39.11
Q1 2025	18,136	$656	$41.21	$35.10 - $46.68
Q3 2024	21,656	$824	$36.13	$33.36 - $39.11
Q2 2024	27,343	$922	$32.77	$30.35 - $34.96
Q1 2024	33,038	$1,087	$30.57	$28.19 - $33.22
Q4 2023	12,639	$381	$25.83	$22.18 - $30.63