EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

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

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

Q4 2025

Shares 72,528 Value ($000) $10,807 Avg Close $135.64 Range $112.36 - $155.04

Q3 2025

Shares 51,773 Value ($000) $6,347 Avg Close $118.30 Range $109.90 - $126.49

Q2 2025

Shares 32,404 Value ($000) $3,702 Avg Close $110.87 Range $99.26 - $120.93

Q1 2025

Shares 16,023 Value ($000) $1,927 Avg Close $113.71 Range $107.06 - $127.60

Q4 2024

Shares 12,022 Value ($000) $1,332 Avg Close $117.40 Range $108.11 - $128.82

Q3 2024

Shares 3,667 Value ($000) $482 Avg Close $120.24 Range $109.54 - $129.23

Q2 2024

Shares 1,711 Value ($000) $214 Avg Close $116.51 Range $108.54 - $126.92

Q1 2024

Shares 1,721 Value ($000) $209 Avg Close $120.65 Range $111.28 - $128.04

Q4 2023

Shares 2,519 Value ($000) $320 Avg Close $114.69 Range $103.87 - $126.05

Q3 2023

Shares 3,003 Value ($000) $344 Avg Close $115.37 Range $109.25 - $124.26

Q2 2023

Shares 6,864 Value ($000) $831 Avg Close $109.94 Range $100.98 - $117.72

Q1 2023

Shares 29,376 Value ($000) $3,235 Avg Close $104.74 Range $99.25 - $115.66

Q4 2022

Shares 31,968 Value ($000) $3,322 Avg Close $99.06 Range $82.59 - $112.84

Q3 2022

Shares 4,917 Value ($000) $434 Avg Close $95.99 Range $82.55 - $105.15

Q2 2022

Shares 3,707 Value ($000) $361 Avg Close $97.86 Range $89.92 - $109.71

Q1 2022

Shares 3,953 Value ($000) $408 Avg Close $105.10 Range $92.81 - $128.64

Q4 2021

Shares 3,200 Value ($000) $430 Avg Close $119.00 Range $107.45 - $131.34

Q3 2021

Shares 1,801 Value ($000) $215 Avg Close $118.76 Range $112.55 - $124.06

Q2 2021

Shares 6,804 Value ($000) $861 Avg Close $111.66 Range $100.80 - $121.47

Q1 2021

Shares 6,221 Value ($000) $670 Avg Close $90.91 Range $83.88 - $102.94

Q4 2020

Shares 29,026 Value ($000) $2,761 Avg Close $85.70 Range $79.81 - $90.41

Q3 2020

Shares 4,678 Value ($000) $423 Avg Close $79.97 Range $70.51 - $89.31

Q2 2020

Shares 4,128 Value ($000) $314 Avg Close $68.29 Range $59.68 - $74.16

Q1 2020

Shares 67 Value ($000) $4 Avg Close $66.51 Range $49.00 - $76.12

Q4 2019

Shares 72 Value ($000) $6 Avg Close $69.56 Range $63.82 - $75.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,528	$10,807	$135.64	$112.36 - $155.04
Q3 2025	51,773	$6,347	$118.30	$109.90 - $126.49
Q2 2025	32,404	$3,702	$110.87	$99.26 - $120.93
Q1 2025	16,023	$1,927	$113.71	$107.06 - $127.60
Q4 2024	12,022	$1,332	$117.40	$108.11 - $128.82
Q3 2024	3,667	$482	$120.24	$109.54 - $129.23
Q2 2024	1,711	$214	$116.51	$108.54 - $126.92
Q1 2024	1,721	$209	$120.65	$111.28 - $128.04
Q4 2023	2,519	$320	$114.69	$103.87 - $126.05
Q3 2023	3,003	$344	$115.37	$109.25 - $124.26
Q2 2023	6,864	$831	$109.94	$100.98 - $117.72
Q1 2023	29,376	$3,235	$104.74	$99.25 - $115.66
Q4 2022	31,968	$3,322	$99.06	$82.59 - $112.84
Q3 2022	4,917	$434	$95.99	$82.55 - $105.15
Q2 2022	3,707	$361	$97.86	$89.92 - $109.71
Q1 2022	3,953	$408	$105.10	$92.81 - $128.64
Q4 2021	3,200	$430	$119.00	$107.45 - $131.34
Q3 2021	1,801	$215	$118.76	$112.55 - $124.06
Q2 2021	6,804	$861	$111.66	$100.80 - $121.47
Q1 2021	6,221	$670	$90.91	$83.88 - $102.94
Q4 2020	29,026	$2,761	$85.70	$79.81 - $90.41
Q3 2020	4,678	$423	$79.97	$70.51 - $89.31
Q2 2020	4,128	$314	$68.29	$59.68 - $74.16
Q1 2020	67	$4	$66.51	$49.00 - $76.12
Q4 2019	72	$6	$69.56	$63.82 - $75.17