RATIONAL AG

Ticker: RTLLF CUSIP: D6349P107 Class: FOREIGN

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

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

Q1 2025
Shares 21,675 Value ($000) $17,911 Avg Close $874.71 Range $820.24 - $922.47
Q4 2024
Shares 26,832 Value ($000) $22,894 Avg Close $951.06 Range $820.24 - $1015.90
Q3 2024
Shares 28,603 Value ($000) $29,207 Avg Close $898.85 Range $809.81 - $1005.60
Q2 2024
Shares 26,415 Value ($000) $21,996 Avg Close $833.61 Range $789.33 - $898.08
Q1 2024
Shares 26,707 Value ($000) $23,046 Avg Close $771.05 Range $659.20 - $889.11
Q4 2023
Shares 27,278 Value ($000) $21,054 Avg Close $627.39 Range $535.19 - $747.46
Q3 2023
Shares 24,317 Value ($000) $15,363 Avg Close $685.65 Range $562.08 - $743.18
Q2 2023
Shares 1,658 Value ($000) $1,197 Avg Close $663.68 Range $613.70 - $712.04
Q1 2023
Shares 1,646 Value ($000) $1,094 Avg Close $611.86 Range $536.71 - $685.64
Q4 2022
Shares 1,621 Value ($000) $923 Avg Close $540.99 Range $456.77 - $631.17
Q3 2022
Shares 22,388 Value ($000) $13,390 Avg Close $533.10 Range $396.16 - $669.42
Q2 2022
Shares 25,561 Value ($000) $16,387 Avg Close $581.41 Range $488.13 - $843.37
Q1 2022
Shares 1,034 Value ($000) $699 Avg Close $745.43 Range $592.17 - $943.50
Q4 2021
Shares 1,093 Value ($000) $1,084 Avg Close $889.98 Range $791.10 - $959.56
Q3 2021
Shares 946 Value ($000) $926 Avg Close $935.77 Range $828.11 - $1068.68
Q2 2021
Shares 833 Value ($000) $753 Avg Close $791.25 Range $745.27 - $863.27