VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

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

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

Q4 2025
Shares 363 Value ($000) $14 Avg Close $37.90 Range $36.00 - $40.12
Q3 2025
Shares 463 Value ($000) $18 Avg Close $38.27 Range $36.00 - $40.50
Q2 2025
Shares 463 Value ($000) $18 Avg Close $39.14 Range $35.62 - $41.85
Q1 2025
Shares 463 Value ($000) $18 Avg Close $41.19 Range $32.94 - $54.30
Q4 2024
Shares 463 Value ($000) $24 Avg Close $50.91 Range $43.55 - $57.68
Q3 2024
Shares 463 Value ($000) $22 Avg Close $44.01 Range $39.02 - $51.00
Q2 2024
Shares 3 Value ($000) $0 Avg Close $38.99 Range $36.00 - $45.46