ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

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

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

Q4 2025
Shares 2,107,960 Value ($000) $108,847 Avg Close — Range —
Q3 2025
Shares 2,178,682 Value ($000) $90,444 Avg Close — Range —
Q2 2025
Shares 2,206,005 Value ($000) $89,797 Avg Close — Range —
Q1 2025
Shares 2,270,935 Value ($000) $93,376 Avg Close — Range —
Q4 2024
Shares 2,296,080 Value ($000) $80,332 Avg Close — Range —
Q3 2024
Shares 2,390,734 Value ($000) $95,615 Avg Close — Range —
Q2 2024
Shares 2,384,441 Value ($000) $82,698 Avg Close — Range —
Q1 2024
Shares 521,790 Value ($000) $16,641 Avg Close — Range —