GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

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

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

Q1 2025

Shares 129 Value ($000) $13 Avg Close $103.45 Range $89.92 - $113.83

Q4 2024

Shares 118 Value ($000) $13 Avg Close $107.88 Range $94.93 - $118.33

Q3 2024

Shares 101 Value ($000) $10 Avg Close $102.17 Range $90.52 - $116.32

Q2 2024

Shares 240 Value ($000) $23 Avg Close $108.15 Range $90.12 - $131.12

Q1 2024

Shares 262 Value ($000) $35 Avg Close $129.53 Range $122.35 - $138.85

Q4 2023

Shares 269 Value ($000) $34 Avg Close $113.23 Range $99.67 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	129	$13	$103.45	$89.92 - $113.83
Q4 2024	118	$13	$107.88	$94.93 - $118.33
Q3 2024	101	$10	$102.17	$90.52 - $116.32
Q2 2024	240	$23	$108.15	$90.12 - $131.12
Q1 2024	262	$35	$129.53	$122.35 - $138.85
Q4 2023	269	$34	$113.23	$99.67 - $135.22