ClearBridge Investments’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.3M	Buy	1,423,623 +126,799	+10%	+$3.15M	0.03%	362
2025 Q1	$34M	Buy	1,296,824 +603,900	+87%	+$15.8M	0.03%	354
2024 Q4	$17.2M	Buy	+692,924	New	+$17.2M	0.01%	463