CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024

Shares 262 Value ($000) $92 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 246 Value ($000) $90 Avg Close $310.43 Range $258.93 - $375.39

Q2 2024

Shares 2,049 Value ($000) $544 Avg Close $246.49 Range $224.50 - $272.36

Q1 2024

Shares 1,383 Value ($000) $324 Avg Close $221.29 Range $198.94 - $241.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	262	$92	$387.04	$345.36 - $434.49
Q3 2024	246	$90	$310.43	$258.93 - $375.39
Q2 2024	2,049	$544	$246.49	$224.50 - $272.36
Q1 2024	1,383	$324	$221.29	$198.94 - $241.63