Fast Retailing Co Ord

Ticker: FRCOF CUSIP: J1346E100 Class: FOREIGN

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

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

Q4 2025

Shares 181,386 Value ($000) $65,891 Avg Close $352.83 Range $288.85 - $387.00

Q3 2025

Shares 183,286 Value ($000) $55,897 Avg Close $317.02 Range $282.60 - $350.13

Q2 2025

Shares 197,486 Value ($000) $67,704 Avg Close $321.86 Range $293.91 - $347.36

Q1 2025

Shares 191,286 Value ($000) $56,360 Avg Close $314.14 Range $296.90 - $331.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,386	$65,891	$352.83	$288.85 - $387.00
Q3 2025	183,286	$55,897	$317.02	$282.60 - $350.13
Q2 2025	197,486	$67,704	$321.86	$293.91 - $347.36
Q1 2025	191,286	$56,360	$314.14	$296.90 - $331.69