Janus Henderson Group’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Hold	17,018	–	–	﹤0.01%	2236
2025 Q4	$289K	Hold	17,018	–	–	﹤0.01%	2224
2025 Q3	$273K	Hold	17,018	–	–	﹤0.01%	2250
2025 Q2	$261K	Hold	17,018	–	–	﹤0.01%	2228
2025 Q1	$258K	Hold	17,018	–	–	﹤0.01%	2266
2024 Q4	$274K	Hold	17,018	–	–	﹤0.01%	2292
2024 Q3	$265K	Hold	17,018	–	–	﹤0.01%	2324
2024 Q2	$210K	Sell	17,018 -221	-1%	-$2.66K	﹤0.01%	2371
2024 Q1	$221K	Buy	17,239 +2	+0%	+$26	﹤0.01%	2383
2023 Q4	$247K	Sell	17,237 -34	-0.2%	-$384	﹤0.01%	2344
2023 Q3	$184K	Buy	17,271 +5	+0%	+$56	﹤0.01%	2407
2023 Q2	$180K	Sell	17,266 -1,203,598	-99%	-$11.9M	﹤0.01%	2476
2023 Q1	$13.5M	Sell	1,220,864 -801,046	-40%	-$11.5M	0.01%	651
2022 Q4	$30.5M	Sell	2,021,910 -1,980,984	-49%	-$32.7M	0.02%	479
2022 Q3	$71.9M	Buy	4,002,894 +1,996,893	+100%	+$37.5M	0.03%	428
2022 Q2	$34.9M	Sell	2,006,001 -34,075	-2%	-$606K	0.02%	464
2022 Q1	$38.1M	Sell	2,040,076 -6,229	-0.3%	-$129K	0.02%	578
2021 Q4	$42.7M	Sell	2,046,305 -1,236	-0.1%	-$24.3K	0.02%	596
2021 Q3	$37.2M	Buy	2,047,541 +10,702	+0.5%	+$185K	0.02%	636
2021 Q2	$35.5M	Buy	2,036,839 +216,459	+12%	+$3.95M	0.02%	657
2021 Q1	$33.8M	Buy	1,820,380 +487,108	+37%	+$8.66M	0.02%	653
2020 Q4	$21.1M	Buy	+1,333,272	New	+$18.3M	0.01%	743