MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

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

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

Q4 2025

Shares 293,875 Value ($000) $36,535 Avg Close $123.31 Range $109.61 - $135.33

Q3 2025

Shares 286,913 Value ($000) $34,661 Avg Close $105.00 Range $78.40 - $122.73

Q2 2025

Shares 282,444 Value ($000) $22,418 Avg Close $78.87 Range $69.10 - $91.03

Q1 2025

Shares 289,106 Value ($000) $23,592 Avg Close $94.24 Range $80.21 - $106.57

Q4 2024

Shares 204,624 Value ($000) $20,233 Avg Close $108.67 Range $96.18 - $123.21

Q3 2024

Shares 193,423 Value ($000) $21,636 Avg Close $111.21 Range $98.51 - $123.09

Q2 2024

Shares 188,457 Value ($000) $20,378 Avg Close $114.94 Range $104.91 - $131.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,875	$36,535	$123.31	$109.61 - $135.33
Q3 2025	286,913	$34,661	$105.00	$78.40 - $122.73
Q2 2025	282,444	$22,418	$78.87	$69.10 - $91.03
Q1 2025	289,106	$23,592	$94.24	$80.21 - $106.57
Q4 2024	204,624	$20,233	$108.67	$96.18 - $123.21
Q3 2024	193,423	$21,636	$111.21	$98.51 - $123.09
Q2 2024	188,457	$20,378	$114.94	$104.91 - $131.97