GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q3 2025

Shares 130 Value ($000) $7 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 174 Value ($000) $9 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 238 Value ($000) $14 Avg Close $57.96 Range $53.26 - $65.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130	$7	$49.46	$47.69 - $52.87
Q2 2025	174	$9	$53.78	$48.98 - $60.47
Q1 2025	238	$14	$57.96	$53.26 - $65.04