ERSTE GROUP BANK AG

Ticker: EBKOF CUSIP: A19494102 Class: COM

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

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

Q4 2025
Shares 1,213,856 Value ($000) $146,693 Avg Close $106.92 Range $93.73 - $123.42
Q3 2025
Shares 1,218,076 Value ($000) $119,079 Avg Close $95.04 Range $83.23 - $104.54
Q2 2025
Shares 1,288,074 Value ($000) $109,318 Avg Close $74.39 Range $56.37 - $85.37
Q1 2025
Shares 1,251,884 Value ($000) $86,168 Avg Close $64.33 Range $56.19 - $71.44
Q4 2024
Shares 1,381,354 Value ($000) $85,337 Avg Close $53.93 Range $48.93 - $60.41
Q3 2024
Shares 1,405,454 Value ($000) $77,251 Avg Close $49.42 Range $46.35 - $52.27
Q2 2024
Shares 1,385,936 Value ($000) $65,687 Avg Close $43.91 Range $40.05 - $47.59
Q1 2024
Shares 1,404,236 Value ($000) $62,572 Avg Close $38.25 Range $35.71 - $40.51
Q4 2023
Shares 1,419,249 Value ($000) $57,541 Avg Close $33.61 Range $30.13 - $36.78
Q3 2023
Shares 1,404,863 Value ($000) $48,751 Avg Close $32.67 Range $30.10 - $34.62
Q2 2023
Shares 1,426,721 Value ($000) $49,945 Avg Close $30.14 Range $27.31 - $32.34
Q1 2023
Shares 1,299,673 Value ($000) $42,966 Avg Close $30.64 Range $25.94 - $34.23
Q4 2022
Shares 1,314,030 Value ($000) $42,059 Avg Close $23.66 Range $18.63 - $27.72
Q3 2022
Shares 1,167,554 Value ($000) $28,312 Avg Close $20.39 Range $17.45 - $22.83
Q2 2022
Shares 1,173,539 Value ($000) $31,543 Avg Close $25.49 Range $21.98 - $30.56