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 - - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- ALLERGAN INC (AG4)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
2000 Q1	0	0.00	Sell 100.00%	0.60			SEC
1999 Q4	267,710	0.60	Buy	0.60	$49.75	$13,319,000	SEC
1999 Q2	0	0.00	Sell 100.00%	1.14			SEC
1999 Q1	222,950	1.14			$87.88	$19,592,000	SEC