MARUI GROUP CO LTD

Ticker: MAURF CUSIP: J40089104 Class: FOREIGN

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

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

Q3 2022

Shares 2,284,220 Value ($000) $41,365 Avg Close $-1049.86 Range $-1209.22 - $1580.89

Q2 2022

Shares 2,340,326 Value ($000) $43,410 Avg Close $-1209.22 Range $-1209.22 - $-1209.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,284,220	$41,365	$-1049.86	$-1209.22 - $1580.89
Q2 2022	2,340,326	$43,410	$-1209.22	$-1209.22 - $-1209.22