JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2023
Shares 135 Value ($000) $4 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 151 Value ($000) $4 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 302 Value ($000) $9 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 302 Value ($000) $9 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 302 Value ($000) $8 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 302 Value ($000) $7 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 1,865 Value ($000) $54 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 29,714 Value ($000) $1,072 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 29,411 Value ($000) $1,283 Avg Close $44.15 Range $38.69 - $48.55