Mitsui & Co Ltd

CUSIP: 006597302 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,943 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 23,630 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 25,228 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 26,351 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 25,660 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 25,840 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 26,200 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 703,690 Value ($000) $32,739 Avg Close — Range —
Q4 2023
Shares 610,247 Value ($000) $22,930 Avg Close — Range —
Q2 2023
Shares 403,769 Value ($000) $15,141 Avg Close — Range —
Q1 2023
Shares 12,302 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 11,906 Value ($000) $350 Avg Close — Range —