CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

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

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

Q4 2025

Shares 506,971 Value ($000) $40,203 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 143,814 Value ($000) $19,067 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 101,477 Value ($000) $18,397 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	506,971	$40,203	$103.35	$64.92 - $159.47
Q3 2025	143,814	$19,067	$158.24	$108.02 - $262.97
Q2 2025	101,477	$18,397	$162.91	$64.00 - $298.99