ARISTOTLE INVESTMENT SERVICES, LLC: PR position timeline

ARISTOTLE INVESTMENT SERVICES, LLC held 255,827 PR 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 255,827 shares

   Change vs previous 13F -84,725 shares

   0.32% of the 13F portfolio, value $4,709,784.

   13F-HR 0001398344-26-014480 filed by Aristotle Capital Boston, 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 340,552 shares

   Change vs previous 13F -6,636 shares

   0.45% of the 13F portfolio, value $7,196,729.

   13F-HR 0001398344-26-009206 filed by Aristotle Capital Boston, 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 347,188 shares

   Change vs previous 13F -25,266 shares

   0.27% of the 13F portfolio, value $4,871,047.

   13F-HR 0001398344-26-003238 filed by Aristotle Capital Boston, 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 372,454 shares

   Change vs previous 13F -14,876 shares

   0.25% of the 13F portfolio, value $4,767,418.

   13F-HR 0001398344-25-020922 filed by Aristotle Capital Boston, 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 387,330 shares

   Change vs previous 13F -74,897 shares

   0.27% of the 13F portfolio, value $5,275,435.

   13F-HR 0001398344-25-015416 filed by Aristotle Capital Boston, 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 462,227 shares

   Change vs previous 13F -238,551 shares

   0.32% of the 13F portfolio, value $6,401,844.

   13F-HR 0001398344-25-009467 filed by Aristotle Capital Boston, 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 700,778 shares

   Change vs previous 13F -51,849 shares

   0.37% of the 13F portfolio, value $10,077,190.

   13F-HR 0001398344-25-002761 filed by Aristotle Capital Boston, 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 752,627 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $10,243,250.

   13F-HR 0001398344-24-020713 filed by Aristotle Capital Boston, 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).