CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

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

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

Q4 2025

Shares 29,212 Value ($000) $2,861 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 29,227 Value ($000) $2,773 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 34,483 Value ($000) $3,979 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 37,179 Value ($000) $4,146 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 35,559 Value ($000) $3,762 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 33,796 Value ($000) $3,362 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 29,286 Value ($000) $2,906 Avg Close $96.31 Range $86.41 - $101.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,212	$2,861	$92.83	$82.22 - $102.51
Q3 2025	29,227	$2,773	$100.67	$85.21 - $115.93
Q2 2025	34,483	$3,979	$115.55	$101.15 - $121.24
Q1 2025	37,179	$4,146	$109.42	$103.20 - $116.31
Q4 2024	35,559	$3,762	$105.60	$97.05 - $114.88
Q3 2024	33,796	$3,362	$103.51	$91.01 - $109.09
Q2 2024	29,286	$2,906	$96.31	$86.41 - $101.99