GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

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

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

Q4 2025

Shares 60,618 Value ($000) $464 Avg Close $7.76 Range $6.80 - $8.64

Q3 2025

Shares 44,353 Value ($000) $358 Avg Close $7.41 Range $6.04 - $8.44

Q2 2025

Shares 51,767 Value ($000) $326 Avg Close $6.42 Range $5.78 - $7.46

Q1 2025

Shares 74,576 Value ($000) $541 Avg Close $8.44 Range $7.13 - $9.34

Q4 2024

Shares 71,338 Value ($000) $662 Avg Close $8.53 Range $6.82 - $9.60

Q3 2024

Shares 69,080 Value ($000) $531 Avg Close $6.93 Range $5.81 - $7.79

Q2 2024

Shares 16,270 Value ($000) $107 Avg Close $6.14 Range $5.30 - $6.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,618	$464	$7.76	$6.80 - $8.64
Q3 2025	44,353	$358	$7.41	$6.04 - $8.44
Q2 2025	51,767	$326	$6.42	$5.78 - $7.46
Q1 2025	74,576	$541	$8.44	$7.13 - $9.34
Q4 2024	71,338	$662	$8.53	$6.82 - $9.60
Q3 2024	69,080	$531	$6.93	$5.81 - $7.79
Q2 2024	16,270	$107	$6.14	$5.30 - $6.71