SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

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

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

Q4 2025

Shares 83,200 Value ($000) $8,143 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 19,098 Value ($000) $2,065 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 18,212 Value ($000) $1,768 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 19,440 Value ($000) $2,286 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 17,677 Value ($000) $1,945 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 17,731 Value ($000) $2,148 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 11,769 Value ($000) $1,283 Avg Close $106.16 Range $99.66 - $117.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,200	$8,143	$102.85	$97.32 - $111.24
Q3 2025	19,098	$2,065	$106.99	$96.39 - $113.60
Q2 2025	18,212	$1,768	$107.22	$91.46 - $117.24
Q1 2025	19,440	$2,286	$104.34	$95.89 - $117.94
Q4 2024	17,677	$1,945	$109.96	$102.04 - $120.51
Q3 2024	17,731	$2,148	$111.58	$102.20 - $117.25
Q2 2024	11,769	$1,283	$106.16	$99.66 - $117.47