SAMSUNG ELECTRONICS CO LT KRW 100.0

Ticker: SSNLF CUSIP: Y74718100 Class: COM

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

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

Q4 2023

Shares 942,038 Value ($000) $57,272 Avg Close $40.60 Range $40.60 - $40.60

Q4 2022

Shares 933,138 Value ($000) $40,944 Avg Close $40.60 Range $40.60 - $40.60

Q3 2022

Shares 970,538 Value ($000) $40,267 Avg Close $56.68 Range $40.60 - $57.75

Q2 2022

Shares 997,144 Value ($000) $46,793 Avg Close $57.75 Range $57.75 - $57.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	942,038	$57,272	$40.60	$40.60 - $40.60
Q4 2022	933,138	$40,944	$40.60	$40.60 - $40.60
Q3 2022	970,538	$40,267	$56.68	$40.60 - $57.75
Q2 2022	997,144	$46,793	$57.75	$57.75 - $57.75