CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

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

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

Q3 2025

Shares 9,393 Value ($000) $1,004 Avg Close $121.41 Range $105.38 - $135.67

Q2 2024

Shares 5,476 Value ($000) $652 Avg Close $115.94 Range $107.40 - $124.93

Q1 2024

Shares 5,215 Value ($000) $659 Avg Close $117.28 Range $106.85 - $131.01

Q4 2022

Shares 548 Value ($000) $62 Avg Close $115.85 Range $105.13 - $127.61

Q3 2022

Shares 578 Value ($000) $63 Avg Close $110.92 Range $100.74 - $118.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,393	$1,004	$121.41	$105.38 - $135.67
Q2 2024	5,476	$652	$115.94	$107.40 - $124.93
Q1 2024	5,215	$659	$117.28	$106.85 - $131.01
Q4 2022	548	$62	$115.85	$105.13 - $127.61
Q3 2022	578	$63	$110.92	$100.74 - $118.91