JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 17,372,168 Value ($000) $826,394 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 16,376,039 Value ($000) $728,897 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 17,184,793 Value ($000) $667,457 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 16,768,595 Value ($000) $606,185 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 16,217,085 Value ($000) $689,713 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 15,875,204 Value ($000) $604,369 Avg Close $36.13 Range $33.36 - $39.11