AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

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

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

Q4 2025

Shares 22,092 Value ($000) $1,601 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 20,773 Value ($000) $1,523 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 23,460 Value ($000) $1,798 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 24,700 Value ($000) $1,943 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 23,312 Value ($000) $1,812 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 22,526 Value ($000) $1,876 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 21,614 Value ($000) $1,569 Avg Close $69.34 Range $63.29 - $76.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,092	$1,601	$73.35	$68.98 - $76.78
Q3 2025	20,773	$1,523	$73.68	$70.63 - $77.79
Q2 2025	23,460	$1,798	$77.20	$72.39 - $81.35
Q1 2025	24,700	$1,943	$73.67	$68.52 - $80.25
Q4 2024	23,312	$1,812	$80.93	$75.12 - $84.81
Q3 2024	22,526	$1,876	$77.96	$68.58 - $82.87
Q2 2024	21,614	$1,569	$69.34	$63.29 - $76.14