Samsung Electronics Co. Ltd. -

CUSIP: Y74718118 Class: FOREIGN

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

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

Q4 2025
Shares 14,300 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 14,800 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 15,600 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 16,900 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 18,200 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 20,400 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 29,400 Value ($000) $1,358 Avg Close — Range —
Q1 2024
Shares 31,000 Value ($000) $1,565 Avg Close — Range —
Q4 2023
Shares 32,700 Value ($000) $1,578 Avg Close — Range —
Q4 2022
Shares 76,300 Value ($000) $3,057 Avg Close — Range —
Q3 2022
Shares 99,200 Value ($000) $3,249 Avg Close — Range —
Q2 2022
Shares 97,400 Value ($000) $3,899 Avg Close — Range —