ARISTOTLE INVESTMENT SERVICES, LLC: ASAZF position timeline

ARISTOTLE INVESTMENT SERVICES, LLC held 1,722,440 ASAZF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,722,440 shares

   Change vs previous 13F -106,802 shares

   0.13% of the 13F portfolio, value $60,937,623.

   13F-HR 0001398344-26-014479 filed by Aristotle Capital Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,829,242 shares

   Change vs previous 13F -98,168 shares

   0.14% of the 13F portfolio, value $64,595,933.

   13F-HR 0001398344-26-009226 filed by Aristotle Capital Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,927,410 shares

   Change vs previous 13F -27,000 shares

   0.15% of the 13F portfolio, value $75,036,604.

   13F-HR 0001398344-26-003246 filed by Aristotle Capital Management, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,954,410 shares

   Change vs previous 13F -102,703 shares

   0.13% of the 13F portfolio, value $67,868,529.

   13F-HR 0001398344-25-020898 filed by Aristotle Capital Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,057,113 shares

   Change vs previous 13F +29,986 shares

   0.12% of the 13F portfolio, value $63,718,182.

   13F-HR 0001398344-25-015402 filed by Aristotle Capital Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 2,027,127 shares

   Change vs previous 13F -186,000 shares

   0.12% of the 13F portfolio, value $60,520,591.

   13F-HR 0001398344-25-009476 filed by Aristotle Capital Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 2,213,127 shares

   Change vs previous 13F -57,542 shares

   0.13% of the 13F portfolio, value $65,456,923.

   13F-HR 0001398344-25-002788 filed by Aristotle Capital Management, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 2,270,669 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $76,520,779.

   13F-HR 0001398344-24-020704 filed by Aristotle Capital Management, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).