John Rogers - Ariel Investments, LLC

John Rogers - Ariel Investments,

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435

Holdings Activity Buys Sells History

Holding/activity history for NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- BERLITZ INTL INC NEW (859942Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	98.25			SEC
1999 Q2	151,316	98.25	Add 114.63%	52.47	$639,470.29	$96,762,086,000	SEC
1999 Q1	70,500	0.09			$22.62	$1,595,000	SEC