ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

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

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

Q4 2025

Shares 17,475 Value ($000) $174 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 17,675 Value ($000) $147 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 20,964 Value ($000) $190 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 21,410 Value ($000) $112 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 20,474 Value ($000) $150 Avg Close $7.23 Range $5.27 - $9.35

Q3 2024

Shares 16,946 Value ($000) $98 Avg Close $7.70 Range $5.23 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,475	$174	$9.69	$8.08 - $11.90
Q3 2025	17,675	$147	$7.88	$6.44 - $9.95
Q2 2025	20,964	$190	$7.49	$4.64 - $9.42
Q1 2025	21,410	$112	$7.00	$4.85 - $9.64
Q4 2024	20,474	$150	$7.23	$5.27 - $9.35
Q3 2024	16,946	$98	$7.70	$5.23 - $12.12