JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 7,168 Value ($000) $319 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 9,272 Value ($000) $360 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 22,538 Value ($000) $815 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 7,452 Value ($000) $317 Avg Close $42.39 Range $37.38 - $45.74