PAN PACIFIC INTERNATIONAL HOLDINGS CORP

Ticker: DQJCF CUSIP: J6352W100 Class: FOREIGN

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 17,035,400 Value ($000) $101,324 Avg Close $3.52 Range $3.08 - $6.57
Q3 2025
Shares 17,209,500 Value ($000) $113,615 Avg Close $3.73 Range $3.31 - $3.85
Q2 2025
Shares 3,631,300 Value ($000) $124,668 Avg Close $1.00 Range $0.77 - $3.85
Q1 2025
Shares 3,540,600 Value ($000) $96,814 Avg Close $0.79 Range $0.75 - $0.87
Q4 2024
Shares 3,835,900 Value ($000) $105,343 Avg Close $0.45 Range $0.41 - $0.75
Q3 2024
Shares 3,907,700 Value ($000) $100,943 Avg Close $0.41 Range $0.41 - $0.41
Q2 2024
Shares 3,850,200 Value ($000) $90,081 Avg Close $-0.05 Range $-0.06 - $0.41
Q1 2024
Shares 3,940,500 Value ($000) $105,262 Avg Close $-0.06 Range $-0.06 - $-0.06
Q4 2023
Shares 3,961,300 Value ($000) $94,476 Avg Close $-0.05 Range $-0.06 - $-0.05
Q3 2023
Shares 3,945,400 Value ($000) $82,889 Avg Close $-0.04 Range $-0.05 - $-0.04
Q2 2023
Shares 3,920,700 Value ($000) $69,905 Avg Close $-0.01 Range $-0.04 - $-0.00
Q1 2023
Shares 3,619,100 Value ($000) $69,707 Avg Close $-0.00 Range $-0.00 - $-0.00
Q4 2022
Shares 3,695,000 Value ($000) $69,126 Avg Close $-0.00 Range $-0.00 - $-0.00
Q3 2022
Shares 3,220,800 Value ($000) $61,547 Avg Close $-0.00 Range $-0.00 - $-0.00
Q2 2022
Shares 3,228,600 Value ($000) $54,343 Avg Close $-0.00 Range $-0.00 - $-0.00