UNILEVER PLC

CUSIP: 00BLRB262 Class: FOREIGN

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

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

Q3 2025
Shares 709,138 Value ($000) $42,128 Avg Close — Range —
Q2 2025
Shares 761,884 Value ($000) $46,291 Avg Close — Range —
Q4 2024
Shares 783,960 Value ($000) $44,551 Avg Close — Range —
Q3 2024
Shares 784,160 Value ($000) $50,952 Avg Close — Range —
Q2 2024
Shares 792,673 Value ($000) $43,547 Avg Close — Range —
Q1 2024
Shares 807,173 Value ($000) $40,516 Avg Close — Range —
Q4 2023
Shares 815,943 Value ($000) $39,501 Avg Close — Range —
Q3 2023
Shares 820,877 Value ($000) $40,692 Avg Close — Range —
Q2 2023
Shares 816,277 Value ($000) $42,485 Avg Close — Range —
Q1 2022
Shares 522,043 Value ($000) $24,535 Avg Close — Range —
Q4 2021
Shares 492,600 Value ($000) $27,437 Avg Close — Range —
Q3 2021
Shares 425,560 Value ($000) $23,303 Avg Close — Range —