MITSUI & CO LTD ADR

Ticker: MITSY CUSIP: 606827202 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 2,247 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 1,909 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 1,706 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 1,697 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 1,722 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 1,649 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 773 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 776 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 799 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 748 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 757 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 788 Value ($000) $487 Avg Close — Range —