CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

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

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

Q4 2025

Shares 20,546 Value ($000) $1,635 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 51,118 Value ($000) $4,810 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 53,833 Value ($000) $5,363 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 24,401 Value ($000) $2,218 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 23,344 Value ($000) $2,403 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 22,460 Value ($000) $1,681 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 21,151 Value ($000) $1,293 Avg Close $52.39 Range $48.01 - $56.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,546	$1,635	$86.61	$78.56 - $93.27
Q3 2025	51,118	$4,810	$103.42	$91.50 - $120.67
Q2 2025	53,833	$5,363	$90.21	$76.51 - $99.75
Q1 2025	24,401	$2,218	$90.50	$73.23 - $107.12
Q4 2024	23,344	$2,403	$85.43	$66.45 - $103.60
Q3 2024	22,460	$1,681	$61.89	$54.35 - $67.93
Q2 2024	21,151	$1,293	$52.39	$48.01 - $56.53