INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

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

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

Q4 2025

Shares 11,555 Value ($000) $884 Avg Close $75.03 Range $70.10 - $79.81

Q3 2025

Shares 11,674 Value ($000) $901 Avg Close $82.49 Range $73.21 - $89.37

Q2 2025

Shares 13,772 Value ($000) $1,158 Avg Close $86.03 Range $78.60 - $94.32

Q1 2025

Shares 14,833 Value ($000) $1,405 Avg Close $103.54 Range $91.98 - $114.58

Q4 2024

Shares 14,188 Value ($000) $1,562 Avg Close $111.62 Range $104.73 - $124.78

Q3 2024

Shares 13,651 Value ($000) $1,544 Avg Close $113.17 Range $101.07 - $129.81

Q2 2024

Shares 13,016 Value ($000) $1,609 Avg Close $121.30 Range $115.10 - $129.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,555	$884	$75.03	$70.10 - $79.81
Q3 2025	11,674	$901	$82.49	$73.21 - $89.37
Q2 2025	13,772	$1,158	$86.03	$78.60 - $94.32
Q1 2025	14,833	$1,405	$103.54	$91.98 - $114.58
Q4 2024	14,188	$1,562	$111.62	$104.73 - $124.78
Q3 2024	13,651	$1,544	$113.17	$101.07 - $129.81
Q2 2024	13,016	$1,609	$121.30	$115.10 - $129.23