LAM RESEARCH CORP

Ticker: LRCX CUSIP: 512807306 Class: Common Stock

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

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

Q4 2025

Shares 83,307 Value ($000) $14,260 Avg Close $155.36 Range $130.80 - $179.80

Q3 2025

Shares 98,241 Value ($000) $13,154 Avg Close $105.52 Range $90.61 - $133.99

Q2 2025

Shares 59,088 Value ($000) $5,752 Avg Close $78.86 Range $55.98 - $97.67

Q1 2025

Shares 55,140 Value ($000) $4,009 Avg Close $78.11 Range $70.01 - $90.89

Q4 2024

Shares 55,794 Value ($000) $4,030 Avg Close $74.98 Range $68.04 - $85.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,307	$14,260	$155.36	$130.80 - $179.80
Q3 2025	98,241	$13,154	$105.52	$90.61 - $133.99
Q2 2025	59,088	$5,752	$78.86	$55.98 - $97.67
Q1 2025	55,140	$4,009	$78.11	$70.01 - $90.89
Q4 2024	55,794	$4,030	$74.98	$68.04 - $85.51