EXCHANGE TRADED CONCEPTS, LLC

Holdings History for GRAHAM CORP - Common Shares (GHM)

Symbol: GHM on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0.01%	$8,637,650	134,480	+18,634	+16%	$64.23	Q4 2025
30 Sep 2025	0.06%	+0.02%	$6,359,945	115,846	+32,790	+39%	$54.90	Q3 2025
30 Jun 2025	0.05%	+0.01%	$4,112,103	83,056	+21,649	+35%	$49.51	Q2 2025
31 Mar 2025	0.03%	+0.02%	$1,769,750	61,407	+31,619	+100%	$28.82	Q1 2025
31 Dec 2024	0.03%	+0.02%	$1,324,672	29,788	+22,176	+291%	$44.47	Q4 2024
30 Sep 2024	0.01%	+0%	$225,239	7,612	+2,774	+57%	$29.59	Q3 2024
30 Jun 2024	0%	+0%	$136,238	4,838	+3,993	+473%	$28.16	Q2 2024
31 Mar 2024	0%	+0%	$23,052	845	+845	NEW	$27.28	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.