CHURCHILL DOWNS INC

Ticker: CHDN CUSIP: 171484108 Class: COM

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

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

Q4 2025

Shares 31,214 Value ($000) $3,552 Avg Close $103.46 Range $85.78 - $118.35

Q3 2025

Shares 28,855 Value ($000) $2,799 Avg Close $102.45 Range $92.68 - $118.00

Q2 2025

Shares 29,973 Value ($000) $3,027 Avg Close $97.50 Range $85.25 - $111.60

Q1 2025

Shares 28,692 Value ($000) $3,187 Avg Close $119.04 Range $104.77 - $135.81

Q4 2024

Shares 31,159 Value ($000) $4,161 Avg Close $137.69 Range $129.04 - $149.20

Q3 2024

Shares 29,705 Value ($000) $4,016 Avg Close $137.36 Range $127.79 - $145.65

Q2 2024

Shares 37,620 Value ($000) $5,252 Avg Close $130.45 Range $117.12 - $140.61

Q1 2024

Shares 40,445 Value ($000) $5,005 Avg Close $120.04 Range $110.35 - $135.17

Q4 2023

Shares 44,921 Value ($000) $6,061 Avg Close $117.64 Range $105.38 - $135.44

Q3 2023

Shares 43,390 Value ($000) $5,035 Avg Close $122.52 Range $110.10 - $137.39

Q2 2023

Shares 38,316 Value ($000) $5,332 Avg Close $135.47 Range $122.84 - $148.94

Q1 2023

Shares 24,463 Value ($000) $6,288 Avg Close $119.44 Range $103.27 - $130.73

Q4 2022

Shares 18,743 Value ($000) $3,963 Avg Close $104.08 Range $89.97 - $112.95

Q3 2022

Shares 17,804 Value ($000) $3,279 Avg Close $100.61 Range $87.99 - $109.78

Q2 2022

Shares 24,421 Value ($000) $4,677 Avg Close $98.11 Range $85.23 - $112.89

Q1 2022

Shares 34,144 Value ($000) $7,572 Avg Close $108.48 Range $95.75 - $123.02

Q4 2021

Shares 50,142 Value ($000) $12,079 Avg Close $116.88 Range $103.91 - $128.97

Q3 2021

Shares 54,690 Value ($000) $13,130 Avg Close $100.01 Range $86.08 - $121.31

Q2 2021

Shares 57,403 Value ($000) $11,381 Avg Close $101.05 Range $90.52 - $115.77

Q1 2021

Shares 65,288 Value ($000) $14,848 Avg Close $108.28 Range $89.52 - $127.06

Q4 2020

Shares 33,712 Value ($000) $6,567 Avg Close $89.14 Range $72.08 - $104.57

Q3 2020

Shares 26,499 Value ($000) $4,341 Avg Close $76.04 Range $59.59 - $89.87

Q2 2020

Shares 27,075 Value ($000) $3,605 Avg Close $55.83 Range $37.50 - $75.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,214	$3,552	$103.46	$85.78 - $118.35
Q3 2025	28,855	$2,799	$102.45	$92.68 - $118.00
Q2 2025	29,973	$3,027	$97.50	$85.25 - $111.60
Q1 2025	28,692	$3,187	$119.04	$104.77 - $135.81
Q4 2024	31,159	$4,161	$137.69	$129.04 - $149.20
Q3 2024	29,705	$4,016	$137.36	$127.79 - $145.65
Q2 2024	37,620	$5,252	$130.45	$117.12 - $140.61
Q1 2024	40,445	$5,005	$120.04	$110.35 - $135.17
Q4 2023	44,921	$6,061	$117.64	$105.38 - $135.44
Q3 2023	43,390	$5,035	$122.52	$110.10 - $137.39
Q2 2023	38,316	$5,332	$135.47	$122.84 - $148.94
Q1 2023	24,463	$6,288	$119.44	$103.27 - $130.73
Q4 2022	18,743	$3,963	$104.08	$89.97 - $112.95
Q3 2022	17,804	$3,279	$100.61	$87.99 - $109.78
Q2 2022	24,421	$4,677	$98.11	$85.23 - $112.89
Q1 2022	34,144	$7,572	$108.48	$95.75 - $123.02
Q4 2021	50,142	$12,079	$116.88	$103.91 - $128.97
Q3 2021	54,690	$13,130	$100.01	$86.08 - $121.31
Q2 2021	57,403	$11,381	$101.05	$90.52 - $115.77
Q1 2021	65,288	$14,848	$108.28	$89.52 - $127.06
Q4 2020	33,712	$6,567	$89.14	$72.08 - $104.57
Q3 2020	26,499	$4,341	$76.04	$59.59 - $89.87
Q2 2020	27,075	$3,605	$55.83	$37.50 - $75.72