DBS GROUP HOLDINGS LTD

CUSIP: 006175203 Class: Common Stock - Foreign

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

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

Q1 2022
Shares 2,707,756 Value ($000) $74,034 Avg Close — Range —
Q4 2021
Shares 2,261,283 Value ($000) $54,533 Avg Close — Range —
Q3 2021
Shares 1,928,683 Value ($000) $41,143 Avg Close — Range —
Q2 2021
Shares 1,812,283 Value ($000) $37,026 Avg Close — Range —
Q1 2021
Shares 1,871,164 Value ($000) $36,386 Avg Close — Range —
Q4 2020
Shares 1,924,464 Value ($000) $32,765 Avg Close — Range —
Q3 2020
Shares 880,502 Value ($000) $12,496 Avg Close — Range —
Q2 2020
Shares 761,202 Value ($000) $11,361 Avg Close — Range —
Q1 2020
Shares 624,002 Value ($000) $8,150 Avg Close — Range —
Q4 2019
Shares 495,302 Value ($000) $9,523 Avg Close — Range —
Q3 2019
Shares 365,702 Value ($000) $6,617 Avg Close — Range —
Q2 2019
Shares 338,402 Value ($000) $6,493 Avg Close — Range —
Q1 2019
Shares 311,702 Value ($000) $5,801 Avg Close — Range —
Q4 2018
Shares 286,702 Value ($000) $4,982 Avg Close — Range —
Q3 2018
Shares 278,902 Value ($000) $5,323 Avg Close — Range —
Q2 2018
Shares 266,302 Value ($000) $5,201 Avg Close — Range —
Q1 2018
Shares 274,075 Value ($000) $5,747 Avg Close — Range —
Q4 2017
Shares 231,775 Value ($000) $4,310 Avg Close — Range —
Q3 2017
Shares 230,075 Value ($000) $3,527 Avg Close — Range —