AMUNDI SA

Ticker: AMDUF CUSIP: F0300Q103 Class: FOREIGN

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

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

Q4 2025
Shares 451,912 Value ($000) $37,471 Avg Close $80.96 Range $80.95 - $81.01
Q3 2025
Shares 543,107 Value ($000) $43,011 Avg Close $80.95 Range $80.95 - $80.95
Q2 2025
Shares 580,610 Value ($000) $46,822 Avg Close $67.62 Range $66.50 - $80.95
Q1 2025
Shares 577,903 Value ($000) $44,946 Avg Close $62.34 Range $59.44 - $66.50
Q4 2024
Shares 596,203 Value ($000) $39,635 Avg Close $64.74 Range $60.56 - $67.01
Q3 2024
Shares 596,032 Value ($000) $44,602 Avg Close $65.40 Range $64.76 - $69.74
Q2 2024
Shares 601,782 Value ($000) $38,843 Avg Close $63.29 Range $58.76 - $73.55
Q1 2024
Shares 612,269 Value ($000) $42,050 Avg Close $57.09 Range $47.73 - $61.88
Q4 2023
Shares 619,223 Value ($000) $42,108 Avg Close $48.35 Range $47.73 - $50.76
Q3 2022
Shares 500,847 Value ($000) $22,057 Avg Close $42.24 Range $33.62 - $46.69
Q2 2022
Shares 478,110 Value ($000) $27,107 Avg Close $47.06 Range $40.65 - $52.29