MARUI GROUP CO LTD

CUSIP: 006569527 Class: FOREIGN

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

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

Q1 2022
Shares 2,215,926 Value ($000) $42,306 Avg Close — Range —
Q4 2021
Shares 1,895,826 Value ($000) $35,740 Avg Close — Range —
Q3 2021
Shares 1,641,026 Value ($000) $30,930 Avg Close — Range —
Q2 2021
Shares 1,500,426 Value ($000) $26,462 Avg Close — Range —
Q1 2021
Shares 1,577,140 Value ($000) $27,272 Avg Close — Range —
Q4 2020
Shares 1,555,440 Value ($000) $25,077 Avg Close — Range —
Q3 2020
Shares 735,140 Value ($000) $14,020 Avg Close — Range —
Q2 2020
Shares 722,440 Value ($000) $13,027 Avg Close — Range —
Q1 2020
Shares 610,640 Value ($000) $10,304 Avg Close — Range —
Q4 2019
Shares 501,340 Value ($000) $12,317 Avg Close — Range —
Q3 2019
Shares 389,440 Value ($000) $8,220 Avg Close — Range —
Q2 2019
Shares 364,740 Value ($000) $7,420 Avg Close — Range —
Q1 2019
Shares 369,940 Value ($000) $7,458 Avg Close — Range —
Q4 2018
Shares 351,470 Value ($000) $6,820 Avg Close — Range —
Q3 2018
Shares 353,170 Value ($000) $8,710 Avg Close — Range —
Q2 2018
Shares 352,045 Value ($000) $7,418 Avg Close — Range —
Q1 2018
Shares 331,245 Value ($000) $6,757 Avg Close — Range —
Q4 2017
Shares 302,770 Value ($000) $5,545 Avg Close — Range —
Q3 2017
Shares 301,910 Value ($000) $4,321 Avg Close — Range —