OTSUKA HOLDINGS CO LTD

Ticker: OTSKF CUSIP: J63117105 Class: FOREIGN

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

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

Q4 2025
Shares 1,334,900 Value ($000) $75,566 Avg Close $57.76 Range $54.26 - $58.42
Q3 2025
Shares 1,348,700 Value ($000) $71,771 Avg Close $46.23 Range $44.40 - $57.36
Q2 2025
Shares 1,420,500 Value ($000) $70,324 Avg Close $48.21 Range $46.93 - $51.68
Q1 2025
Shares 1,397,300 Value ($000) $72,444 Avg Close $49.45 Range $45.77 - $57.15
Q4 2024
Shares 1,539,600 Value ($000) $84,242 Avg Close $58.04 Range $39.48 - $66.15
Q3 2024
Shares 1,598,400 Value ($000) $90,323 Avg Close $39.48 Range $39.48 - $39.48
Q2 2024
Shares 1,564,900 Value ($000) $65,847 Avg Close $40.19 Range $38.36 - $41.59
Q1 2024
Shares 1,584,200 Value ($000) $66,044 Avg Close $38.52 Range $35.91 - $39.23
Q4 2023
Shares 1,594,100 Value ($000) $59,768 Avg Close $36.87 Range $36.10 - $39.15
Q3 2023
Shares 1,547,600 Value ($000) $55,050 Avg Close $37.51 Range $36.02 - $38.31
Q2 2023
Shares 1,526,800 Value ($000) $55,767 Avg Close $34.49 Range $29.57 - $39.85
Q1 2023
Shares 1,393,200 Value ($000) $44,074 Avg Close $31.42 Range $29.57 - $32.65
Q4 2022
Shares 1,418,800 Value ($000) $46,583 Avg Close $32.13 Range $31.26 - $34.45
Q3 2022
Shares 1,311,600 Value ($000) $46,428 Avg Close $34.99 Range $32.29 - $35.84
Q2 2022
Shares 1,371,100 Value ($000) $52,224 Avg Close $33.58 Range $32.00 - $34.50