WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

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

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

Q4 2025
Shares 721 Value ($000) $218 Avg Close $274.80 Range $244.23 - $317.30
Q4 2024
Shares 4,690 Value ($000) $781 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 4,575 Value ($000) $785 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 4,423 Value ($000) $771 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 4,250 Value ($000) $655 Avg Close $139.25 Range $129.55 - $154.38
Q2 2023
Shares 430 Value ($000) $51 Avg Close $104.23 Range $89.84 - $117.52
Q4 2020
Shares 178 Value ($000) $22 Avg Close $98.19 Range $73.51 - $119.62