CLOSE BROTHERS GROUP PLC

CUSIP: 000766807 Class: FOREIGN

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2022
Shares 1,387,626 Value ($000) $22,426 Avg Close — Range —
Q4 2021
Shares 1,318,213 Value ($000) $25,944 Avg Close — Range —
Q3 2021
Shares 1,160,363 Value ($000) $24,473 Avg Close — Range —
Q2 2021
Shares 956,420 Value ($000) $20,042 Avg Close — Range —
Q1 2021
Shares 914,263 Value ($000) $19,542 Avg Close — Range —
Q4 2020
Shares 877,682 Value ($000) $16,584 Avg Close — Range —
Q3 2020
Shares 524,835 Value ($000) $6,923 Avg Close — Range —
Q2 2020
Shares 511,754 Value ($000) $7,009 Avg Close — Range —
Q1 2020
Shares 481,873 Value ($000) $6,784 Avg Close — Range —
Q4 2019
Shares 369,653 Value ($000) $7,834 Avg Close — Range —
Q3 2019
Shares 325,423 Value ($000) $5,635 Avg Close — Range —
Q2 2019
Shares 300,423 Value ($000) $5,393 Avg Close — Range —
Q1 2019
Shares 271,079 Value ($000) $5,141 Avg Close — Range —
Q4 2018
Shares 249,240 Value ($000) $4,569 Avg Close — Range —
Q3 2018
Shares 247,133 Value ($000) $5,095 Avg Close — Range —
Q2 2018
Shares 231,836 Value ($000) $4,550 Avg Close — Range —
Q1 2018
Shares 189,331 Value ($000) $3,808 Avg Close — Range —