GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

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

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

Q4 2025

Shares 62,868 Value ($000) $1,013 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 62,883 Value ($000) $1,288 Avg Close $22.84 Range $19.79 - $27.17

Q1 2025

Shares 75,766 Value ($000) $2,213 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 72,457 Value ($000) $2,027 Avg Close $22.17 Range $12.54 - $29.86

Q3 2024

Shares 68,038 Value ($000) $874 Avg Close $13.94 Range $11.75 - $18.05

Q2 2024

Shares 61,826 Value ($000) $888 Avg Close $14.13 Range $12.51 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,868	$1,013	$16.67	$14.27 - $22.56
Q3 2025	62,883	$1,288	$22.84	$19.79 - $27.17
Q1 2025	75,766	$2,213	$28.67	$22.20 - $36.46
Q4 2024	72,457	$2,027	$22.17	$12.54 - $29.86
Q3 2024	68,038	$874	$13.94	$11.75 - $18.05
Q2 2024	61,826	$888	$14.13	$12.51 - $16.31