JANUS HENDERSON GROUP PLC

Holdings History for Business First Bancshares, Inc. - Common Stock (BFST)

Symbol: BFST 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	0.01%	-0%	$25,777,740	986,146	-32,661	-3.2%	$26.14	Q4 2025
30 Sep 2025	0.01%	+0%	$24,054,208	1,018,807	+16,543	+1.7%	$23.61	Q3 2025
30 Jun 2025	0.01%	+0%	$24,705,633	1,002,264	+270,779	+37%	$24.65	Q2 2025
31 Mar 2025	0.01%	+0%	$17,906,753	731,485	+108,021		$24.48	Q1 2025
31 Dec 2024	0.01%	+0%	$16,023,083	623,464	+328,189	+111%	$25.70	Q4 2024
30 Sep 2024	0%	+0%	$7,579,550	295,275	+266,380	+922%	$25.67	Q3 2024
30 Jun 2024	0%	-0%	$627,879	28,895	-1,165	-3.9%	$21.73	Q2 2024
31 Mar 2024	0%	-0%	$670,374	30,060	-1,431	-4.5%	$22.30	Q1 2024
31 Dec 2023	0%	+0%	$776,652	31,491	+1,743	+5.9%	$24.66	Q4 2023
30 Sep 2023	0%	+0%	$558,153	29,748	+478	+1.6%	$18.76	Q3 2023
30 Jun 2023	0%	+0%	$440,860	29,270	+14,144	+94%	$15.06	Q2 2023
31 Mar 2023	0%	+0%	$258,793	15,126	+15,126	NEW	$17.11	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.