FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 3,501 Value ($000) $1,016 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,792 Value ($000) $513 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,393 Value ($000) $623 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,296 Value ($000) $589 Avg Close $450.41 Range $419.65 - $478.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,501	$1,016	$280.03	$249.51 - $306.10
Q3 2025	1,792	$513	$379.72	$280.89 - $450.29
Q2 2025	1,393	$623	$434.35	$388.08 - $470.41
Q1 2025	1,296	$589	$450.41	$419.65 - $478.76