JANUS HENDERSON GROUP PLC

Holdings History for Blue Bird Corp - Common Stock (BLBD)

Symbol: BLBD on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$36,533,853	777,625	+84,488	+12%	$46.98	Q4 2025
30 Sep 2025	0.02%	+0.01%	$39,890,034	693,137	+293,272	+73%	$57.55	Q3 2025
30 Jun 2025	0.01%	+0%	$17,246,613	399,865	+54,687	+16%	$43.13	Q2 2025
31 Mar 2025	0.01%	+0%	$11,363,260	345,178	+59,595		$32.92	Q1 2025
31 Dec 2024	0.01%	+0%	$11,030,643	285,583	+227,928	+395%	$38.62	Q4 2024
30 Sep 2024	0%	+0%	$2,764,269	57,655	+45,055	+358%	$47.95	Q3 2024
30 Jun 2024	0%	-0%	$678,069	12,600	-134	-1.1%	$53.82	Q2 2024
31 Mar 2024	0%	0%	$488,159	12,734	+14	+0.11%	$38.34	Q1 2024
31 Dec 2023	0%	0%	$342,805	12,720	-10	-0.08%	$26.95	Q4 2023
30 Sep 2023	0%	0%	$271,912	12,730	+10	+0.08%	$21.36	Q3 2023
30 Jun 2023	0%	0%	$285,316	12,720	+12	+0.09%	$22.43	Q2 2023
31 Mar 2023	0%	+0%	$259,498	12,708	+12,708	NEW	$20.42	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.