AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q4 2025

Shares 305,975 Value ($000) $78,709 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 303,492 Value ($000) $89,072 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 327,096 Value ($000) $100,864 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 351,764 Value ($000) $107,469 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 323,165 Value ($000) $94,600 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 309,060 Value ($000) $85,523 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 313,981 Value ($000) $74,943 Avg Close $236.61 Range $228.77 - $245.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,975	$78,709	$264.83	$245.59 - $291.75
Q3 2025	303,492	$89,072	$297.80	$280.46 - $312.33
Q2 2025	327,096	$100,864	$302.36	$268.13 - $324.50
Q1 2025	351,764	$107,469	$295.41	$279.29 - $315.84
Q4 2024	323,165	$94,600	$287.90	$266.14 - $301.35
Q3 2024	309,060	$85,523	$253.49	$223.96 - $274.02
Q2 2024	313,981	$74,943	$236.61	$228.77 - $245.17