CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

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

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

Q4 2025

Shares 2,060 Value ($000) $244 Avg Close $123.10 Range $113.31 - $136.92

Q4 2024

Shares 60 Value ($000) $6 Avg Close $109.87 Range $98.56 - $126.04

Q3 2024

Shares 67 Value ($000) $8 Avg Close $132.41 Range $107.62 - $147.46

Q2 2024

Shares 52 Value ($000) $7 Avg Close $104.88 Range $81.30 - $130.04

Q2 2023

Shares 2,189 Value ($000) $177 Avg Close $82.74 Range $73.67 - $109.75

Q1 2021

Shares 473 Value ($000) $40 Avg Close $86.59 Range $73.30 - $103.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,060	$244	$123.10	$113.31 - $136.92
Q4 2024	60	$6	$109.87	$98.56 - $126.04
Q3 2024	67	$8	$132.41	$107.62 - $147.46
Q2 2024	52	$7	$104.88	$81.30 - $130.04
Q2 2023	2,189	$177	$82.74	$73.67 - $109.75
Q1 2021	473	$40	$86.59	$73.30 - $103.25