RATIONAL AG

CUSIP: 005910609 Class: Common Stock - Foreign

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

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

Q2 2023
Shares 23,968 Value ($000) $17,309 Avg Close Range
Q1 2023
Shares 19,578 Value ($000) $13,008 Avg Close Range
Q4 2022
Shares 19,563 Value ($000) $11,623 Avg Close Range
Q1 2022
Shares 27,803 Value ($000) $19,851 Avg Close Range
Q4 2021
Shares 18,119 Value ($000) $17,123 Avg Close Range
Q3 2021
Shares 15,085 Value ($000) $14,221 Avg Close Range
Q2 2021
Shares 18,085 Value ($000) $13,415 Avg Close Range