CLOUDFLARE INC

Ticker: NET CUSIP: 18915M107 Class: CL A COM

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

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

Q4 2025
Shares 52,788 Value ($000) $10,407 Avg Close $211.53 Range $181.16 - $260.00
Q3 2025
Shares 47,057 Value ($000) $10,098 Avg Close $204.15 Range $178.51 - $230.10
Q2 2025
Shares 43,241 Value ($000) $8,468 Avg Close $145.18 Range $89.42 - $196.20
Q1 2025
Shares 60,144 Value ($000) $6,778 Avg Close $132.56 Range $106.10 - $177.37
Q4 2024
Shares 69,742 Value ($000) $7,510 Avg Close $97.70 Range $77.80 - $119.42
Q3 2024
Shares 90,772 Value ($000) $7,343 Avg Close $80.39 Range $69.26 - $87.18
Q2 2024
Shares 107,467 Value ($000) $8,901 Avg Close $80.68 Range $66.24 - $97.89
Q1 2024
Shares 97,153 Value ($000) $9,407 Avg Close $90.55 Range $74.37 - $116.00
Q4 2023
Shares 100,790 Value ($000) $8,392 Avg Close $69.95 Range $53.88 - $86.91
Q3 2023
Shares 107,835 Value ($000) $6,798 Avg Close $64.03 Range $56.08 - $76.07
Q2 2023
Shares 101,834 Value ($000) $6,657 Avg Close $59.68 Range $39.90 - $72.00
Q1 2023
Shares 93,415 Value ($000) $5,760 Avg Close $54.68 Range $37.56 - $72.41
Q4 2022
Shares 165,315 Value ($000) $7,474 Avg Close $49.47 Range $37.37 - $62.95
Q3 2022
Shares 84,771 Value ($000) $4,689 Avg Close $59.39 Range $43.22 - $80.99
Q2 2022
Shares 126,793 Value ($000) $5,547 Avg Close $72.02 Range $38.96 - $128.40
Q1 2022
Shares 88,103 Value ($000) $10,546 Avg Close $104.27 Range $76.61 - $132.45
Q4 2021
Shares 68,656 Value ($000) $9,028 Avg Close $167.57 Range $108.93 - $221.64
Q3 2021
Shares 13,372 Value ($000) $1,506 Avg Close $119.48 Range $99.51 - $137.07
Q2 2021
Shares 6,801 Value ($000) $720 Avg Close $82.78 Range $64.84 - $109.98
Q1 2021
Shares 7,457 Value ($000) $524 Avg Close $77.08 Range $60.96 - $95.77
Q4 2020
Shares 4,021 Value ($000) $306 Avg Close $65.56 Range $40.50 - $88.77
Q3 2020
Shares 3,673 Value ($000) $151 Avg Close $38.28 Range $32.70 - $45.28
Q2 2020
Shares 1,920 Value ($000) $69 Avg Close $27.93 Range $21.18 - $38.48