JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 25,375 Value ($000) $1,207 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 26,509 Value ($000) $1,180 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 26,528 Value ($000) $1,030 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 23,083 Value ($000) $834 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 29,347 Value ($000) $1,248 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 26,661 Value ($000) $1,015 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 25,906 Value ($000) $873 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 24,390 Value ($000) $802 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 25,383 Value ($000) $765 Avg Close $25.83 Range $22.18 - $30.63