GLOBAL WTR RES INC

Ticker: GWRS CUSIP: 379463102 Class: Common Stock

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

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

Q4 2025

Shares 5,988 Value ($000) $51 Avg Close $9.32 Range $8.21 - $11.02

Q3 2025

Shares 5,812 Value ($000) $60 Avg Close $9.81 Range $9.12 - $10.82

Q2 2025

Shares 6,653 Value ($000) $68 Avg Close $10.03 Range $9.11 - $10.70

Q1 2025

Shares 6,965 Value ($000) $72 Avg Close $11.01 Range $9.52 - $11.93

Q4 2024

Shares 6,653 Value ($000) $77 Avg Close $12.08 Range $10.86 - $13.45

Q3 2024

Shares 6,349 Value ($000) $80 Avg Close $11.96 Range $10.91 - $12.77

Q2 2024

Shares 6,508 Value ($000) $79 Avg Close $11.87 Range $11.38 - $12.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,988	$51	$9.32	$8.21 - $11.02
Q3 2025	5,812	$60	$9.81	$9.12 - $10.82
Q2 2025	6,653	$68	$10.03	$9.11 - $10.70
Q1 2025	6,965	$72	$11.01	$9.52 - $11.93
Q4 2024	6,653	$77	$12.08	$10.86 - $13.45
Q3 2024	6,349	$80	$11.96	$10.91 - $12.77
Q2 2024	6,508	$79	$11.87	$11.38 - $12.72