DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

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

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

Q4 2025
Shares 248,370 Value ($000) $15,950 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 252,686 Value ($000) $18,287 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 253,197 Value ($000) $18,802 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 249,456 Value ($000) $20,034 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 309,022 Value ($000) $24,135 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 336,209 Value ($000) $25,730 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 310,606 Value ($000) $24,608 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 310,257 Value ($000) $25,989 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 309,498 Value ($000) $26,672 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 278,685 Value ($000) $22,089 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 298,609 Value ($000) $24,988 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 245,233 Value ($000) $20,948 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 246,754 Value ($000) $17,406 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 262,156 Value ($000) $20,582 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 294,176 Value ($000) $23,380 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 322,501 Value ($000) $26,039 Avg Close $75.38 Range $64.96 - $90.64