ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,972 Value ($000) $193 Avg Close $87.50 Range $75.76 - $101.55

Q4 2024

Shares 342 Value ($000) $37 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 374 Value ($000) $36 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 243 Value ($000) $18 Avg Close $75.24 Range $70.17 - $81.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,972	$193	$87.50	$75.76 - $101.55
Q4 2024	342	$37	$107.81	$93.55 - $121.12
Q3 2024	374	$36	$84.45	$72.58 - $95.92
Q2 2024	243	$18	$75.24	$70.17 - $81.77