COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

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

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

Q4 2025
Shares 26,247 Value ($000) $2,179 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 15,553 Value ($000) $1,043 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 2,139 Value ($000) $167 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 2,290 Value ($000) $175 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 2,535 Value ($000) $195 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 2,092 Value ($000) $161 Avg Close $72.87 Range $64.98 - $78.37
Q1 2024
Shares 346 Value ($000) $25 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 1,329 Value ($000) $100 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 773 Value ($000) $52 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 611 Value ($000) $40 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 754 Value ($000) $46 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 896 Value ($000) $51 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 852 Value ($000) $49 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 1,116 Value ($000) $75 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 7,007 Value ($000) $628 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 112 Value ($000) $10 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 113 Value ($000) $8 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 122 Value ($000) $8 Avg Close $69.24 Range $63.55 - $76.66
Q4 2020
Shares 473 Value ($000) $39 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 1,137 Value ($000) $79 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 394 Value ($000) $22 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 217 Value ($000) $10 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 242 Value ($000) $15 Avg Close $56.34 Range $53.61 - $58.78