Dassault Systemes SE

Ticker: DASTF CUSIP: F24571451 Class: Common Stock

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

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

Q3 2023

Shares 1,678,273 Value ($000) $62,630 Avg Close $40.02 Range $35.50 - $46.73

Q2 2023

Shares 1,677,210 Value ($000) $74,330 Avg Close $41.18 Range $37.50 - $45.11

Q1 2023

Shares 1,581,714 Value ($000) $64,934 Avg Close $38.23 Range $35.32 - $41.74

Q4 2022

Shares 1,602,679 Value ($000) $57,466 Avg Close $35.00 Range $30.90 - $39.58

Q3 2022

Shares 1,347,823 Value ($000) $49,375 Avg Close $38.64 Range $31.53 - $44.63

Q2 2022

Shares 1,286,545 Value ($000) $49,070 Avg Close $40.64 Range $34.17 - $49.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,678,273	$62,630	$40.02	$35.50 - $46.73
Q2 2023	1,677,210	$74,330	$41.18	$37.50 - $45.11
Q1 2023	1,581,714	$64,934	$38.23	$35.32 - $41.74
Q4 2022	1,602,679	$57,466	$35.00	$30.90 - $39.58
Q3 2022	1,347,823	$49,375	$38.64	$31.53 - $44.63
Q2 2022	1,286,545	$49,070	$40.64	$34.17 - $49.65