TERADYNE INC

Ticker: TER CUSIP: 880770102 Class: EQTY

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

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

Q4 2025

Shares 139,802 Value ($000) $27,060 Avg Close $171.50 Range $131.65 - $205.00

Q3 2025

Shares 195,330 Value ($000) $26,885 Avg Close $109.09 Range $88.44 - $138.14

Q2 2025

Shares 229,245 Value ($000) $20,614 Avg Close $79.69 Range $65.55 - $91.58

Q1 2025

Shares 185,196 Value ($000) $15,297 Avg Close $111.43 Range $79.34 - $143.53

Q4 2024

Shares 170,068 Value ($000) $21,415 Avg Close $117.75 Range $101.33 - $134.62

Q3 2024

Shares 158,117 Value ($000) $21,177 Avg Close $133.97 Range $108.45 - $162.17

Q2 2024

Shares 154,452 Value ($000) $22,904 Avg Close $126.14 Range $95.11 - $151.26

Q1 2024

Shares 234,661 Value ($000) $26,477 Avg Close $103.38 Range $91.51 - $112.64

Q4 2023

Shares 242,732 Value ($000) $26,341 Avg Close $94.00 Range $80.30 - $110.31

Q3 2023

Shares 219,559 Value ($000) $22,057 Avg Close $104.39 Range $93.98 - $117.94

Q2 2023

Shares 234,375 Value ($000) $26,093 Avg Close $99.13 Range $87.50 - $111.38

Q1 2023

Shares 215,413 Value ($000) $23,159 Avg Close $101.02 Range $84.46 - $110.63

Q4 2022

Shares 209,547 Value ($000) $18,304 Avg Close $84.55 Range $66.87 - $97.89

Q3 2022

Shares 4,462 Value ($000) $335 Avg Close $89.83 Range $73.97 - $103.66

Q2 2022

Shares 3,376 Value ($000) $302 Avg Close $102.39 Range $84.37 - $118.26

Q1 2022

Shares 4,489 Value ($000) $531 Avg Close $124.55 Range $100.76 - $164.83

Q4 2021

Shares 3,922 Value ($000) $641 Avg Close $138.21 Range $103.37 - $166.03

Q3 2021

Shares 7,949 Value ($000) $868 Avg Close $119.31 Range $107.16 - $131.39

Q2 2021

Shares 3,212 Value ($000) $430 Avg Close $125.54 Range $111.97 - $136.59

Q1 2021

Shares 4,362 Value ($000) $531 Avg Close $123.17 Range $102.04 - $144.94

Q4 2020

Shares 3,334 Value ($000) $400 Avg Close $100.07 Range $76.67 - $119.92

Q3 2020

Shares 2,487 Value ($000) $198 Avg Close $82.97 Range $72.53 - $91.38

Q2 2020

Shares 1,360 Value ($000) $115 Avg Close $65.50 Range $49.94 - $83.54

Q1 2020

Shares 748 Value ($000) $41 Avg Close $61.91 Range $41.86 - $79.53

Q4 2019

Shares 61 Value ($000) $4 Avg Close $61.85 Range $55.39 - $68.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,802	$27,060	$171.50	$131.65 - $205.00
Q3 2025	195,330	$26,885	$109.09	$88.44 - $138.14
Q2 2025	229,245	$20,614	$79.69	$65.55 - $91.58
Q1 2025	185,196	$15,297	$111.43	$79.34 - $143.53
Q4 2024	170,068	$21,415	$117.75	$101.33 - $134.62
Q3 2024	158,117	$21,177	$133.97	$108.45 - $162.17
Q2 2024	154,452	$22,904	$126.14	$95.11 - $151.26
Q1 2024	234,661	$26,477	$103.38	$91.51 - $112.64
Q4 2023	242,732	$26,341	$94.00	$80.30 - $110.31
Q3 2023	219,559	$22,057	$104.39	$93.98 - $117.94
Q2 2023	234,375	$26,093	$99.13	$87.50 - $111.38
Q1 2023	215,413	$23,159	$101.02	$84.46 - $110.63
Q4 2022	209,547	$18,304	$84.55	$66.87 - $97.89
Q3 2022	4,462	$335	$89.83	$73.97 - $103.66
Q2 2022	3,376	$302	$102.39	$84.37 - $118.26
Q1 2022	4,489	$531	$124.55	$100.76 - $164.83
Q4 2021	3,922	$641	$138.21	$103.37 - $166.03
Q3 2021	7,949	$868	$119.31	$107.16 - $131.39
Q2 2021	3,212	$430	$125.54	$111.97 - $136.59
Q1 2021	4,362	$531	$123.17	$102.04 - $144.94
Q4 2020	3,334	$400	$100.07	$76.67 - $119.92
Q3 2020	2,487	$198	$82.97	$72.53 - $91.38
Q2 2020	1,360	$115	$65.50	$49.94 - $83.54
Q1 2020	748	$41	$61.91	$41.86 - $79.53
Q4 2019	61	$4	$61.85	$55.39 - $68.15