SONY GROUP CORP

Ticker: SNEJF CUSIP: J76379106 Class: Common Stock

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

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

Q4 2025
Shares 5,215,950 Value ($000) $133,905 Avg Close $28.52 Range $25.12 - $31.45
Q3 2025
Shares 5,283,750 Value ($000) $152,375 Avg Close $27.52 Range $23.26 - $32.40
Q2 2025
Shares 5,547,050 Value ($000) $143,241 Avg Close $25.25 Range $20.00 - $28.06
Q1 2025
Shares 5,408,050 Value ($000) $136,160 Avg Close $23.45 Range $19.35 - $26.77
Q4 2024
Shares 5,951,850 Value ($000) $127,559 Avg Close $19.40 Range $16.65 - $23.95
Q3 2024
Shares 6,194,050 Value ($000) $120,274 Avg Close $18.19 Range $16.39 - $20.65
Q2 2024
Shares 1,206,270 Value ($000) $102,262 Avg Close $16.55 Range $14.83 - $17.66
Q1 2024
Shares 1,231,390 Value ($000) $105,647 Avg Close $18.38 Range $17.14 - $19.87
Q4 2023
Shares 1,238,390 Value ($000) $117,730 Avg Close $17.30 Range $16.22 - $19.34
Q3 2023
Shares 1,214,490 Value ($000) $99,524 Avg Close $17.61 Range $16.02 - $19.03
Q2 2023
Shares 1,203,490 Value ($000) $108,123 Avg Close $18.72 Range $17.46 - $20.27
Q1 2023
Shares 1,108,790 Value ($000) $100,021 Avg Close $17.31 Range $15.13 - $19.00
Q4 2022
Shares 1,136,690 Value ($000) $86,994 Avg Close $14.89 Range $12.55 - $16.80
Q3 2022
Shares 1,012,505 Value ($000) $71,292 Avg Close $16.01 Range $12.84 - $17.76
Q2 2022
Shares 1,032,405 Value ($000) $89,634 Avg Close $17.69 Range $15.84 - $20.95