METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

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

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

Q4 2025

Shares 2,724 Value ($000) $3,798 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 2,677 Value ($000) $3,286 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 2,796 Value ($000) $3,285 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 2,906 Value ($000) $3,432 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 3,010 Value ($000) $3,683 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 5,119 Value ($000) $7,677 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 5,398 Value ($000) $7,544 Avg Close $1367.69 Range $1142.91 - $1535.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,724	$3,798	$1396.48	$1227.73 - $1525.17
Q3 2025	2,677	$3,286	$1253.17	$1135.53 - $1340.86
Q2 2025	2,796	$3,285	$1117.50	$946.69 - $1233.69
Q1 2025	2,906	$3,432	$1277.12	$1136.00 - $1438.46
Q4 2024	3,010	$3,683	$1304.80	$1155.59 - $1521.01
Q3 2024	5,119	$7,677	$1403.70	$1306.04 - $1546.93
Q2 2024	5,398	$7,544	$1367.69	$1142.91 - $1535.86