GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

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

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

Q4 2025
Shares 1,922,186 Value ($000) $80,443 Avg Close Range
Q3 2025
Shares 1,937,895 Value ($000) $93,019 Avg Close Range
Q2 2025
Shares 1,852,548 Value ($000) $97,685 Avg Close Range
Q1 2025
Shares 1,849,454 Value ($000) $98,724 Avg Close Range
Q4 2024
Shares 1,609,112 Value ($000) $74,904 Avg Close Range
Q3 2024
Shares 1,544,211 Value ($000) $71,898 Avg Close Range
Q2 2024
Shares 1,460,430 Value ($000) $66,639 Avg Close Range