MITSUI & CO LTD ADR

Ticker: MITSY CUSIP: 606827202 Class: ADR

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 93 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 115 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 59 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 59 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 59 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $34 Avg Close — Range —