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Ticker: ASAZF CUSIP: W0817X204 Class: COM

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

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

Q4 2025
Shares 1,927,410 Value ($000) $75,037 Avg Close $35.44 Range $30.92 - $39.32
Q3 2025
Shares 1,954,410 Value ($000) $67,869 Avg Close $31.31 Range $27.06 - $33.60
Q2 2025
Shares 2,057,113 Value ($000) $63,718 Avg Close $27.48 Range $23.57 - $30.35
Q1 2025
Shares 2,027,127 Value ($000) $60,521 Avg Close $24.98 Range $24.19 - $25.90
Q4 2024
Shares 2,213,127 Value ($000) $65,457 Avg Close $24.63 Range $23.19 - $25.41
Q3 2024
Shares 2,270,669 Value ($000) $76,521 Avg Close $22.55 Range $20.79 - $24.94
Q2 2024
Shares 2,239,181 Value ($000) $63,304 Avg Close $20.17 Range $18.41 - $21.99
Q1 2024
Shares 2,267,301 Value ($000) $65,337 Avg Close $18.84 Range $18.16 - $20.20
Q4 2023
Shares 2,287,055 Value ($000) $65,903 Avg Close $15.67 Range $12.26 - $20.02
Q3 2023
Shares 2,236,622 Value ($000) $48,833 Avg Close $13.88 Range $12.57 - $15.63
Q2 2023
Shares 2,254,077 Value ($000) $54,068 Avg Close $13.72 Range $11.64 - $14.97
Q1 2023
Shares 2,053,724 Value ($000) $49,012 Avg Close $13.02 Range $11.50 - $14.02
Q4 2022
Shares 2,078,632 Value ($000) $44,589 Avg Close $10.87 Range $8.58 - $12.99
Q3 2022
Shares 1,861,749 Value ($000) $38,506 Avg Close $10.43 Range $8.80 - $11.80
Q2 2022
Shares 1,891,650 Value ($000) $42,569 Avg Close $11.53 Range $10.05 - $12.59