DSM FIRMENICH AG

Ticker: DSMFF CUSIP: H0245V108 Class: COM

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

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

Q4 2025

Shares 481,137 Value ($000) $38,854 Avg Close $82.52 Range $78.23 - $86.56

Q3 2025

Shares 481,651 Value ($000) $41,042 Avg Close $98.18 Range $84.20 - $107.52

Q2 2025

Shares 507,308 Value ($000) $53,750 Avg Close $103.66 Range $97.75 - $107.52

Q1 2025

Shares 502,813 Value ($000) $49,621 Avg Close $101.05 Range $97.75 - $106.74

Q4 2024

Shares 549,513 Value ($000) $55,605 Avg Close $117.23 Range $106.74 - $127.08

Q3 2024

Shares 561,417 Value ($000) $77,475 Avg Close $116.61 Range $102.56 - $128.69

Q2 2024

Shares 552,841 Value ($000) $62,543 Avg Close $102.74 Range $100.16 - $106.27

Q1 2024

Shares 559,168 Value ($000) $63,592 Avg Close $100.04 Range $96.30 - $102.29

Q4 2023

Shares 564,228 Value ($000) $57,305 Avg Close $102.29 Range $102.29 - $102.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,137	$38,854	$82.52	$78.23 - $86.56
Q3 2025	481,651	$41,042	$98.18	$84.20 - $107.52
Q2 2025	507,308	$53,750	$103.66	$97.75 - $107.52
Q1 2025	502,813	$49,621	$101.05	$97.75 - $106.74
Q4 2024	549,513	$55,605	$117.23	$106.74 - $127.08
Q3 2024	561,417	$77,475	$116.61	$102.56 - $128.69
Q2 2024	552,841	$62,543	$102.74	$100.16 - $106.27
Q1 2024	559,168	$63,592	$100.04	$96.30 - $102.29
Q4 2023	564,228	$57,305	$102.29	$102.29 - $102.29