JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q3 2025

Shares 106 Value ($000) $5 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 53 Value ($000) $2 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 53 Value ($000) $2 Avg Close $41.21 Range $35.10 - $46.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	106	$5	$43.19	$38.67 - $45.55
Q2 2025	53	$2	$35.24	$28.26 - $39.11
Q1 2025	53	$2	$41.21	$35.10 - $46.68