STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

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

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close $11.84 Range $11.39 - $12.20
Q3 2025
Shares 100 Value ($000) $1 Avg Close $11.68 Range $11.37 - $12.20
Q2 2025
Shares 100 Value ($000) $1 Avg Close $12.30 Range $11.31 - $13.45
Q1 2025
Shares 100 Value ($000) $1 Avg Close $12.51 Range $11.11 - $13.75
Q4 2024
Shares 100 Value ($000) $1 Avg Close $11.77 Range $10.84 - $12.93
Q3 2024
Shares 100 Value ($000) $1 Avg Close $11.36 Range $10.11 - $12.64
Q2 2024
Shares 100 Value ($000) $1 Avg Close $10.76 Range $9.64 - $11.85