S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q4 2025

Shares 31,214 Value ($000) $16,313 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 36,470 Value ($000) $17,751 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 40,205 Value ($000) $21,199 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 40,441 Value ($000) $20,547 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 39,782 Value ($000) $19,813 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 38,309 Value ($000) $19,791 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 40,479 Value ($000) $18,054 Avg Close $423.77 Range $402.41 - $446.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,214	$16,313	$494.21	$469.08 - $532.46
Q3 2025	36,470	$17,751	$533.84	$481.42 - $576.91
Q2 2025	40,205	$21,199	$496.65	$424.77 - $526.21
Q1 2025	40,441	$20,547	$507.58	$471.41 - $541.39
Q4 2024	39,782	$19,813	$503.12	$472.96 - $528.45
Q3 2024	38,309	$19,791	$489.86	$439.26 - $523.23
Q2 2024	40,479	$18,054	$423.77	$402.41 - $446.08