SAMSUNG ELECTRONICS CO LTD

CUSIP: 006771720 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 1,082,113 Value ($000) $90,067 Avg Close — Range —
Q3 2025
Shares 1,095,913 Value ($000) $65,534 Avg Close — Range —
Q2 2025
Shares 1,029,938 Value ($000) $45,636 Avg Close — Range —
Q4 2024
Shares 990,538 Value ($000) $35,796 Avg Close — Range —
Q3 2024
Shares 1,025,338 Value ($000) $48,221 Avg Close — Range —
Q2 2024
Shares 944,438 Value ($000) $55,913 Avg Close — Range —
Q1 2024
Shares 942,038 Value ($000) $57,610 Avg Close — Range —
Q3 2023
Shares 911,838 Value ($000) $46,267 Avg Close — Range —
Q2 2023
Shares 906,438 Value ($000) $49,658 Avg Close — Range —
Q1 2023
Shares 911,738 Value ($000) $44,831 Avg Close — Range —
Q1 2022
Shares 952,344 Value ($000) $56,009 Avg Close — Range —
Q4 2021
Shares 766,338 Value ($000) $48,243 Avg Close — Range —
Q3 2021
Shares 679,838 Value ($000) $42,544 Avg Close — Range —
Q2 2021
Shares 669,600 Value ($000) $42,733 Avg Close — Range —
Q1 2021
Shares 710,439 Value ($000) $44,723 Avg Close — Range —
Q4 2020
Shares 796,981 Value ($000) $52,087 Avg Close — Range —
Q3 2020
Shares 236,100 Value ($000) $11,743 Avg Close — Range —
Q2 2020
Shares 230,600 Value ($000) $10,123 Avg Close — Range —
Q1 2020
Shares 203,300 Value ($000) $7,967 Avg Close — Range —
Q4 2019
Shares 169,700 Value ($000) $8,193 Avg Close — Range —
Q3 2019
Shares 143,100 Value ($000) $5,867 Avg Close — Range —
Q2 2019
Shares 139,200 Value ($000) $5,665 Avg Close — Range —
Q1 2019
Shares 124,500 Value ($000) $4,897 Avg Close — Range —
Q3 2018
Shares 35,300 Value ($000) $1,478 Avg Close — Range —
Q2 2018
Shares 60,500 Value ($000) $2,532 Avg Close — Range —