GLAXOSMITHKLINE PLC

CUSIP: 000925288 Class: COM

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

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

Q1 2022
Shares 3,432,254 Value ($000) $76,556 Avg Close — Range —
Q4 2021
Shares 2,907,224 Value ($000) $63,070 Avg Close — Range —
Q3 2021
Shares 2,503,294 Value ($000) $45,452 Avg Close — Range —
Q2 2021
Shares 2,352,199 Value ($000) $42,825 Avg Close — Range —
Q1 2021
Shares 2,369,654 Value ($000) $38,672 Avg Close — Range —