CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

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

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

Q4 2025

Shares 54,269 Value ($000) $1,068 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 54,297 Value ($000) $1,136 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 64,055 Value ($000) $1,318 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 65,515 Value ($000) $1,422 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 62,642 Value ($000) $1,239 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 12,431 Value ($000) $278 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,269	$1,068	$19.96	$18.49 - $21.50
Q3 2025	54,297	$1,136	$21.23	$19.18 - $23.92
Q2 2025	64,055	$1,318	$21.20	$19.20 - $22.73
Q1 2025	65,515	$1,422	$21.75	$18.80 - $23.89
Q4 2024	62,642	$1,239	$20.40	$18.61 - $24.03
Q3 2024	12,431	$278	$22.75	$21.06 - $24.44