CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

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

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

Q4 2025

Shares 11,430 Value ($000) $5,834 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 13,479 Value ($000) $5,693 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 7,863 Value ($000) $2,575 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 4,094 Value ($000) $1,283 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 410 Value ($000) $143 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 408 Value ($000) $132 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 181 Value ($000) $50 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 184 Value ($000) $54 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 277 Value ($000) $66 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 236 Value ($000) $54 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 225 Value ($000) $55 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 212 Value ($000) $51 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 117 Value ($000) $28 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 17 Value ($000) $3 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 19 Value ($000) $4 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 509 Value ($000) $104 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 31 Value ($000) $7 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 31 Value ($000) $7 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 34 Value ($000) $8 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 9,311 Value ($000) $2,413 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 216 Value ($000) $49 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 235 Value ($000) $50 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 10,234 Value ($000) $1,773 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 2,165 Value ($000) $293 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 2,173 Value ($000) $389 Avg Close $151.07 Range $129.24 - $160.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,430	$5,834	$466.32	$399.00 - $526.50
Q3 2025	13,479	$5,693	$380.68	$321.96 - $430.64
Q2 2025	7,863	$2,575	$305.67	$256.13 - $332.09
Q1 2025	4,094	$1,283	$346.08	$299.99 - $379.84
Q4 2024	410	$143	$343.44	$313.98 - $380.29
Q3 2024	408	$132	$287.98	$257.38 - $325.28
Q2 2024	181	$50	$276.13	$253.60 - $293.32
Q1 2024	184	$54	$247.59	$217.00 - $286.43
Q4 2023	277	$66	$216.82	$202.31 - $237.95
Q3 2023	236	$54	$228.57	$213.28 - $250.40
Q2 2023	225	$55	$212.93	$191.78 - $233.02
Q1 2023	212	$51	$227.95	$206.70 - $245.42
Q4 2022	117	$28	$220.78	$190.10 - $236.07
Q3 2022	17	$3	$196.18	$172.70 - $214.91
Q2 2022	19	$4	$183.04	$169.35 - $199.33
Q1 2022	509	$104	$196.64	$172.91 - $215.80
Q4 2021	31	$7	$205.83	$184.37 - $222.95
Q3 2021	31	$7	$210.43	$195.94 - $219.95
Q2 2021	34	$8	$228.30	$206.67 - $243.72
Q1 2021	9,311	$2,413	$221.90	$194.62 - $246.78
Q4 2020	216	$49	$198.26	$179.19 - $215.44
Q3 2020	235	$50	$174.85	$149.42 - $191.30
Q2 2020	10,234	$1,773	$139.25	$110.49 - $161.83
Q1 2020	2,165	$293	$134.72	$87.69 - $155.77
Q4 2019	2,173	$389	$151.07	$129.24 - $160.06