Profit Investment Management, LLC

Holdings History for JANUS HENDERSON GROUP PLC - Ordinary Shares, $1.50 per share par value (JHG)

Symbol: JHG on NYSE
Investment type: Equity / Ordinary Shares, $1.50 per share par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-2.6%	$0	0	-46,429	-100%	$50.20	Q4 2025
30 Sep 2025	2.6%	-1.4%	$2,066,555	46,429	-25,832	-36%	$44.51	Q3 2025
30 Jun 2025	2.5%	+0.12%	$2,806,618	72,261	+3,559	+5.2%	$38.84	Q2 2025
31 Mar 2025	2.3%	0%	$2,483,578	68,702	0		$36.15	Q1 2025
31 Dec 2024	2.3%	+0.11%	$2,921,896	68,702	+3,356	+5.1%	$42.53	Q4 2024
30 Sep 2024	2%	-1.2%	$2,487,722	65,346	-39,827	-38%	$38.07	Q3 2024
30 Jun 2024	2.2%	-0.16%	$3,545,381	105,173	-7,357	-6.5%	$33.71	Q2 2024
31 Mar 2024	2.1%	0%	$3,701,111	112,530	0		$32.89	Q1 2024
31 Dec 2023	1.9%	+0.15%	$3,392,781	112,530	+8,871	+8.6%	$30.15	Q4 2023
30 Sep 2023	1.9%	0%	$2,676,476	103,659	0		$25.82	Q3 2023
30 Jun 2023	1.8%	+1.5%	$2,824,707	103,659	+85,723	+478%	$27.25	Q2 2023
31 Mar 2023	0.32%	0%	$477,815	17,936	0		$26.64	Q1 2023
31 Dec 2022	0.3%	0%	$421,854	17,936	0		$23.52	Q4 2022
30 Sep 2022	0.28%	+0.28%	$364,000	17,936	+17,936	NEW	$20.29	Q3 2022
31 Mar 2021		-0.24%	$0	0	-11,560	-100%	$50.20	Q1 2021
31 Dec 2020	0.24%	0%	$376,000	11,560	0		$32.53	Q4 2020
30 Sep 2020	0.16%	0%	$251,000	11,560	0		$21.71	Q3 2020
30 Jun 2020	0.17%	0%	$245,000	11,560	0		$21.19	Q2 2020
31 Mar 2020	0.17%	0%	$177,000	11,560	0		$15.31	Q1 2020
31 Dec 2019	0.19%	0%	$283,000	11,560	0		$24.48	Q4 2019
30 Sep 2019	0.19%	0%	$260,000	11,560	0		$22.49	Q3 2019
30 Jun 2019	0.18%	0%	$247,000	11,560	0		$21.37	Q2 2019
31 Mar 2019	0.22%	0%	$289,000	11,560	0		$25.00	Q1 2019
31 Dec 2018	0.22%	0%	$240,000	11,560	0		$20.76	Q4 2018
30 Sep 2018	0.24%	0%	$311,000	11,560	0		$26.90	Q3 2018
30 Jun 2018	0.28%	0%	$355,000	11,560	0		$30.71	Q2 2018
31 Mar 2018	0.33%	-1.3%	$383,000	11,560	-47,770	-81%	$33.13	Q1 2018
31 Dec 2017	1.7%	+0.11%	$2,270,000	59,330	+3,833	+6.9%	$38.26	Q4 2017
30 Sep 2017	1.7%	0%	$1,934,000	55,497	0		$34.85	Q3 2017
30 Jun 2017	1.7%	+1.7%	$1,838,000	55,497	+55,497	NEW	$33.12	Q2 2017

* 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.