SYMRISE AG

Ticker: SYIEF CUSIP: D827A1108 Class: FOREIGN

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

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

Q4 2025
Shares 463,484 Value ($000) $37,494 Avg Close $83.76 Range $76.31 - $95.28
Q3 2025
Shares 459,458 Value ($000) $39,971 Avg Close $96.36 Range $84.84 - $106.65
Q2 2025
Shares 483,403 Value ($000) $50,582 Avg Close $114.78 Range $98.54 - $123.57
Q1 2025
Shares 481,125 Value ($000) $49,736 Avg Close $102.85 Range $95.05 - $107.00
Q4 2024
Shares 522,777 Value ($000) $55,568 Avg Close $118.18 Range $103.09 - $136.61
Q3 2024
Shares 533,558 Value ($000) $73,899 Avg Close $125.59 Range $117.19 - $137.65
Q2 2024
Shares 526,234 Value ($000) $64,325 Avg Close $114.31 Range $105.30 - $123.13
Q1 2024
Shares 533,651 Value ($000) $63,746 Avg Close $107.23 Range $100.10 - $119.88
Q4 2023
Shares 539,791 Value ($000) $59,375 Avg Close $104.23 Range $93.05 - $114.13
Q3 2023
Shares 527,113 Value ($000) $50,119 Avg Close $101.30 Range $93.25 - $111.31
Q2 2023
Shares 534,639 Value ($000) $55,944 Avg Close $111.30 Range $98.17 - $121.21
Q1 2023
Shares 486,511 Value ($000) $52,533 Avg Close $105.85 Range $98.07 - $116.20
Q4 2022
Shares 491,154 Value ($000) $53,446 Avg Close $105.91 Range $91.57 - $115.35
Q3 2022
Shares 473,706 Value ($000) $51,066 Avg Close $107.18 Range $93.43 - $115.40
Q2 2022
Shares 482,535 Value ($000) $55,976 Avg Close $111.60 Range $98.28 - $122.25