OTSUKA HOLDINGS CO LTD

CUSIP: 006267058 Class: Common Stock - Foreign

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

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

Q1 2022
Shares 1,360,000 Value ($000) $48,838 Avg Close — Range —
Q4 2021
Shares 820,900 Value ($000) $30,019 Avg Close — Range —
Q3 2021
Shares 706,800 Value ($000) $29,644 Avg Close — Range —
Q2 2021
Shares 629,800 Value ($000) $24,808 Avg Close — Range —
Q1 2021
Shares 628,000 Value ($000) $24,994 Avg Close — Range —
Q4 2020
Shares 628,100 Value ($000) $25,122 Avg Close — Range —
Q3 2020
Shares 327,000 Value ($000) $13,573 Avg Close — Range —
Q2 2020
Shares 297,700 Value ($000) $12,962 Avg Close — Range —