DBS GROUP HOLDINGS LTD

Ticker: DBSDF CUSIP: Y20246107 Class: FOREIGN

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

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

Q4 2025
Shares 3,094,126 Value ($000) $135,603 Avg Close $42.35 Range $37.81 - $46.84
Q3 2025
Shares 3,107,726 Value ($000) $123,301 Avg Close $38.97 Range $33.50 - $43.48
Q2 2025
Shares 3,267,106 Value ($000) $115,201 Avg Close $33.15 Range $26.14 - $37.64
Q1 2025
Shares 3,229,106 Value ($000) $111,638 Avg Close $32.30 Range $29.19 - $35.34
Q4 2024
Shares 3,511,906 Value ($000) $112,550 Avg Close $30.03 Range $26.45 - $33.69
Q3 2024
Shares 3,679,106 Value ($000) $109,197 Avg Close $26.36 Range $22.57 - $31.32
Q2 2024
Shares 3,582,566 Value ($000) $94,560 Avg Close $24.07 Range $21.60 - $26.08
Q1 2024
Shares 3,328,972 Value ($000) $88,889 Avg Close $20.65 Range $19.04 - $22.88
Q4 2023
Shares 3,347,172 Value ($000) $84,697 Avg Close $19.88 Range $18.97 - $21.58
Q3 2023
Shares 3,251,872 Value ($000) $80,074 Avg Close $19.97 Range $18.12 - $21.44
Q2 2023
Shares 3,223,072 Value ($000) $75,095 Avg Close $19.04 Range $17.70 - $20.13
Q1 2023
Shares 2,953,172 Value ($000) $73,225 Avg Close $19.97 Range $18.23 - $21.33
Q4 2022
Shares 3,030,172 Value ($000) $76,733 Avg Close $18.77 Range $17.04 - $20.57
Q3 2022
Shares 2,724,172 Value ($000) $70,028 Avg Close $17.47 Range $15.72 - $19.04
Q2 2022
Shares 2,809,756 Value ($000) $64,026 Avg Close $17.37 Range $15.75 - $20.09