MONOTARO CO.LTD NPV

Ticker: MONOF CUSIP: J46583100 Class: FOREIGN

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

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

Q4 2025
Shares 6,207,000 Value ($000) $99,018 Avg Close $-2.55 Range $-3.95 - $14.50
Q3 2025
Shares 6,203,900 Value ($000) $90,568 Avg Close $-3.55 Range $-4.12 - $-3.42
Q2 2025
Shares 6,529,400 Value ($000) $128,604 Avg Close $0.08 Range $-3.42 - $0.20
Q1 2025
Shares 6,371,700 Value ($000) $119,198 Avg Close $0.21 Range $0.20 - $0.22
Q4 2024
Shares 7,141,000 Value ($000) $121,410 Avg Close $0.09 Range $0.08 - $0.22
Q3 2024
Shares 7,370,300 Value ($000) $123,534 Avg Close $0.07 Range $0.06 - $0.08
Q2 2024
Shares 2,259,300 Value ($000) $26,545 Avg Close $0.01 Range $0.01 - $0.06
Q1 2024
Shares 2,263,400 Value ($000) $27,178 Avg Close $0.01 Range $0.01 - $0.01
Q4 2023
Shares 2,262,300 Value ($000) $24,693 Avg Close $0.00 Range $0.00 - $0.01