TOKYO CENTURY CORP

Ticker: TCNRF CUSIP: J8671Q103 Class: FOREIGN

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

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

Q4 2025

Shares 2,394,000 Value ($000) $30,982 Avg Close $10.32 Range $10.32 - $10.32

Q3 2025

Shares 2,339,300 Value ($000) $29,890 Avg Close $10.32 Range $10.32 - $10.32

Q2 2025

Shares 2,341,400 Value ($000) $26,349 Avg Close $10.32 Range $10.32 - $10.32

Q1 2025

Shares 2,336,000 Value ($000) $22,830 Avg Close $10.60 Range $10.32 - $11.01

Q4 2024

Shares 2,923,200 Value ($000) $29,816 Avg Close $10.47 Range $8.13 - $11.01

Q3 2024

Shares 3,144,000 Value ($000) $35,300 Avg Close $8.13 Range $8.13 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,394,000	$30,982	$10.32	$10.32 - $10.32
Q3 2025	2,339,300	$29,890	$10.32	$10.32 - $10.32
Q2 2025	2,341,400	$26,349	$10.32	$10.32 - $10.32
Q1 2025	2,336,000	$22,830	$10.60	$10.32 - $11.01
Q4 2024	2,923,200	$29,816	$10.47	$8.13 - $11.01
Q3 2024	3,144,000	$35,300	$8.13	$8.13 - $8.13