GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q4 2025

Shares 78,873 Value ($000) $3,671 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 136,349 Value ($000) $6,861 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 131,322 Value ($000) $6,787 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 137,175 Value ($000) $8,193 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 126,237 Value ($000) $8,046 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 123,287 Value ($000) $9,111 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 120,284 Value ($000) $7,614 Avg Close $64.44 Range $58.26 - $67.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,873	$3,671	$47.46	$45.15 - $50.62
Q3 2025	136,349	$6,861	$49.46	$47.69 - $52.87
Q2 2025	131,322	$6,787	$53.78	$48.98 - $60.47
Q1 2025	137,175	$8,193	$57.96	$53.26 - $65.04
Q4 2024	126,237	$8,046	$64.08	$59.55 - $70.98
Q3 2024	123,287	$9,111	$65.64	$58.34 - $71.98
Q2 2024	120,284	$7,614	$64.44	$58.26 - $67.92