PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2025

Shares 44,241 Value ($000) $4,543 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 63,167 Value ($000) $6,492 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 72,272 Value ($000) $6,971 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 65,205 Value ($000) $5,988 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 56,881 Value ($000) $6,433 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 89,661 Value ($000) $9,767 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 55,515 Value ($000) $6,401 Avg Close $105.86 Range $98.72 - $111.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,241	$4,543	$102.19	$94.77 - $107.87
Q3 2025	63,167	$6,492	$102.81	$93.57 - $115.38
Q2 2025	72,272	$6,971	$88.64	$74.96 - $94.61
Q1 2025	65,205	$5,988	$100.60	$86.37 - $112.36
Q4 2024	56,881	$6,433	$109.05	$99.42 - $118.25
Q3 2024	89,661	$9,767	$102.19	$93.33 - $112.54
Q2 2024	55,515	$6,401	$105.86	$98.72 - $111.85