BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

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

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

Q4 2025

Shares 29,333 Value ($000) $384 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 28,556 Value ($000) $408 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 1,395,760 Value ($000) $16,413 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 1,282,485 Value ($000) $13,878 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 793,239 Value ($000) $8,751 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 717,540 Value ($000) $10,253 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,333	$384	$12.78	$11.72 - $14.07
Q3 2025	28,556	$408	$14.49	$11.58 - $16.60
Q2 2025	1,395,760	$16,413	$10.47	$7.66 - $12.52
Q1 2025	1,282,485	$13,878	$11.28	$9.70 - $12.61
Q4 2024	793,239	$8,751	$11.75	$9.33 - $14.48
Q3 2024	717,540	$10,253	$13.74	$12.29 - $16.83