GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

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

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

Q4 2025

Shares 36,470 Value ($000) $549 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 37,560 Value ($000) $735 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 2,706 Value ($000) $57 Avg Close $23.12 Range $20.86 - $26.40

Q4 2023

Shares 25,906 Value ($000) $639 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 25,906 Value ($000) $577 Avg Close $22.94 Range $20.83 - $24.64

Q1 2023

Shares 75,366 Value ($000) $1,921 Avg Close $23.52 Range $21.10 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,470	$549	$16.44	$13.93 - $19.71
Q3 2025	37,560	$735	$21.74	$19.05 - $23.76
Q2 2025	2,706	$57	$23.12	$20.86 - $26.40
Q4 2023	25,906	$639	$22.41	$20.07 - $24.94
Q3 2023	25,906	$577	$22.94	$20.83 - $24.64
Q1 2023	75,366	$1,921	$23.52	$21.10 - $25.56