GSK PLC

Ticker: GLAXF CUSIP: G3910J179 Class: FOREIGN

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

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

Q4 2025
Shares 3,005,874 Value ($000) $73,765 Avg Close $22.56 Range $20.62 - $24.81
Q3 2025
Shares 3,007,852 Value ($000) $63,757 Avg Close $19.06 Range $16.82 - $20.84
Q2 2025
Shares 3,152,006 Value ($000) $60,039 Avg Close $18.47 Range $15.08 - $20.60
Q1 2025
Shares 3,083,338 Value ($000) $58,185 Avg Close $17.56 Range $15.04 - $20.16
Q4 2024
Shares 3,366,838 Value ($000) $56,777 Avg Close $17.03 Range $15.13 - $19.50
Q3 2024
Shares 3,451,869 Value ($000) $70,216 Avg Close $19.25 Range $17.71 - $21.30
Q2 2024
Shares 3,367,109 Value ($000) $65,120 Avg Close $19.72 Range $17.96 - $21.61
Q1 2024
Shares 3,399,097 Value ($000) $73,310 Avg Close $19.05 Range $17.03 - $20.61
Q4 2023
Shares 3,420,296 Value ($000) $63,151 Avg Close $16.35 Range $15.48 - $17.31
Q3 2023
Shares 3,334,876 Value ($000) $60,699 Avg Close $16.02 Range $15.12 - $17.36
Q2 2023
Shares 3,391,033 Value ($000) $59,824 Avg Close $16.08 Range $15.06 - $17.56
Q1 2023
Shares 3,055,459 Value ($000) $53,866 Avg Close $15.55 Range $14.64 - $16.47
Q4 2022
Shares 3,075,774 Value ($000) $53,428 Avg Close $14.45 Range $12.59 - $16.90
Q3 2022
Shares 2,777,875 Value ($000) $44,475 Avg Close $16.23 Range $11.84 - $23.84