ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q4 2025
Shares 1,723,475 Value ($000) $540,487 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,802,084 Value ($000) $438,749 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,995,486 Value ($000) $353,961 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,947,263 Value ($000) $304,219 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,818,528 Value ($000) $346,337 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,783,038 Value ($000) $298,096 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,833,315 Value ($000) $336,283 Avg Close $168.88 Range $149.96 - $186.32