GRIFFON CORP

Ticker: GFF CUSIP: 398433102 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 87,600 Value ($000) $6,452 Avg Close $74.21 Range $64.82 - $79.00

Q3 2025

Shares 83,685 Value ($000) $6,373 Avg Close $76.76 Range $66.60 - $83.19

Q2 2025

Shares 95,236 Value ($000) $6,892 Avg Close $69.17 Range $63.42 - $74.82

Q1 2025

Shares 109,695 Value ($000) $7,843 Avg Close $73.06 Range $66.13 - $83.37

Q4 2024

Shares 105,862 Value ($000) $7,545 Avg Close $71.71 Range $61.48 - $85.83

Q3 2024

Shares 119,423 Value ($000) $8,360 Avg Close $65.36 Range $54.20 - $74.44

Q2 2024

Shares 94,170 Value ($000) $6,014 Avg Close $66.58 Range $60.79 - $76.67

Q1 2024

Shares 111,932 Value ($000) $8,209 Avg Close $64.10 Range $55.31 - $73.06

Q4 2023

Shares 164,029 Value ($000) $9,998 Avg Close $45.26 Range $37.48 - $61.26

Q3 2023

Shares 196,417 Value ($000) $7,792 Avg Close $40.03 Range $37.53 - $42.79

Q2 2023

Shares 230,323 Value ($000) $9,282 Avg Close $31.21 Range $23.65 - $39.92

Q1 2023

Shares 252,261 Value ($000) $8,075 Avg Close $33.29 Range $26.80 - $39.72

Q4 2022

Shares 260,195 Value ($000) $9,312 Avg Close $30.26 Range $26.13 - $34.23

Q3 2022

Shares 254,154 Value ($000) $7,503 Avg Close $27.39 Range $23.11 - $31.62

Q2 2022

Shares 271,769 Value ($000) $7,618 Avg Close $21.14 Range $14.69 - $28.01

Q1 2022

Shares 447,997 Value ($000) $8,972 Avg Close $19.27 Range $16.69 - $24.05

Q4 2021

Shares 368,398 Value ($000) $10,491 Avg Close $22.21 Range $20.10 - $24.52

Q3 2021

Shares 392,945 Value ($000) $9,666 Avg Close $19.77 Range $17.96 - $21.51

Q2 2021

Shares 416,024 Value ($000) $10,663 Avg Close $22.06 Range $20.83 - $24.09

Q1 2021

Shares 13,638 Value ($000) $371 Avg Close $20.35 Range $16.25 - $23.50

Q4 2020

Shares 10,530 Value ($000) $215 Avg Close $17.66 Range $15.69 - $20.44

Q3 2014

Shares 16,793 Value ($000) $191 Avg Close $8.44 Range $7.45 - $9.12

Q2 2014

Shares 20,982 Value ($000) $260 Avg Close $8.24 Range $7.44 - $8.96

Q1 2014

Shares 42,208 Value ($000) $504 Avg Close $9.10 Range $8.34 - $10.19

Q3 2013

Shares 29,304 Value ($000) $367 Avg Close $8.40 Range $7.67 - $8.99

Q2 2013

Shares 31,124 Value ($000) $350 Avg Close $7.76 Range $6.87 - $8.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,600	$6,452	$74.21	$64.82 - $79.00
Q3 2025	83,685	$6,373	$76.76	$66.60 - $83.19
Q2 2025	95,236	$6,892	$69.17	$63.42 - $74.82
Q1 2025	109,695	$7,843	$73.06	$66.13 - $83.37
Q4 2024	105,862	$7,545	$71.71	$61.48 - $85.83
Q3 2024	119,423	$8,360	$65.36	$54.20 - $74.44
Q2 2024	94,170	$6,014	$66.58	$60.79 - $76.67
Q1 2024	111,932	$8,209	$64.10	$55.31 - $73.06
Q4 2023	164,029	$9,998	$45.26	$37.48 - $61.26
Q3 2023	196,417	$7,792	$40.03	$37.53 - $42.79
Q2 2023	230,323	$9,282	$31.21	$23.65 - $39.92
Q1 2023	252,261	$8,075	$33.29	$26.80 - $39.72
Q4 2022	260,195	$9,312	$30.26	$26.13 - $34.23
Q3 2022	254,154	$7,503	$27.39	$23.11 - $31.62
Q2 2022	271,769	$7,618	$21.14	$14.69 - $28.01
Q1 2022	447,997	$8,972	$19.27	$16.69 - $24.05
Q4 2021	368,398	$10,491	$22.21	$20.10 - $24.52
Q3 2021	392,945	$9,666	$19.77	$17.96 - $21.51
Q2 2021	416,024	$10,663	$22.06	$20.83 - $24.09
Q1 2021	13,638	$371	$20.35	$16.25 - $23.50
Q4 2020	10,530	$215	$17.66	$15.69 - $20.44
Q3 2014	16,793	$191	$8.44	$7.45 - $9.12
Q2 2014	20,982	$260	$8.24	$7.44 - $8.96
Q1 2014	42,208	$504	$9.10	$8.34 - $10.19
Q3 2013	29,304	$367	$8.40	$7.67 - $8.99
Q2 2013	31,124	$350	$7.76	$6.87 - $8.54