COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

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

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

Q4 2025

Shares 66,897 Value ($000) $4,498 Avg Close $70.84 Range $62.00 - $85.24

Q3 2025

Shares 45,880 Value ($000) $3,871 Avg Close $88.37 Range $79.94 - $97.43

Q2 2025

Shares 36,899 Value ($000) $2,967 Avg Close $77.90 Range $71.21 - $83.68

Q1 2025

Shares 31,482 Value ($000) $2,494 Avg Close $76.08 Range $68.41 - $83.03

Q4 2024

Shares 30,818 Value ($000) $2,206 Avg Close $75.52 Range $68.26 - $82.49

Q3 2024

Shares 24,538 Value ($000) $1,851 Avg Close $75.84 Range $70.86 - $81.63

Q2 2024

Shares 25,532 Value ($000) $1,893 Avg Close $84.75 Range $71.90 - $96.98

Q1 2024

Shares 29,383 Value ($000) $2,838 Avg Close $86.08 Range $79.82 - $100.38

Q4 2023

Shares 19,596 Value ($000) $1,712 Avg Close $80.94 Range $67.35 - $89.11

Q3 2023

Shares 13,453 Value ($000) $1,034 Avg Close $82.85 Range $75.78 - $92.30

Q2 2023

Shares 7,456 Value ($000) $664 Avg Close $77.21 Range $67.22 - $92.36

Q1 2023

Shares 4,656 Value ($000) $321 Avg Close $73.79 Range $65.12 - $81.15

Q4 2022

Shares 7,459 Value ($000) $576 Avg Close $78.14 Range $68.86 - $85.37

Q3 2022

Shares 4,188 Value ($000) $292 Avg Close $69.42 Range $57.54 - $79.26

Q2 2022

Shares 4,980 Value ($000) $301 Avg Close $60.57 Range $53.51 - $68.39

Q1 2022

Shares 8,568 Value ($000) $571 Avg Close $66.39 Range $49.00 - $79.73

Q4 2021

Shares 10,644 Value ($000) $841 Avg Close $83.91 Range $75.09 - $101.05

Q3 2021

Shares 10,129 Value ($000) $872 Avg Close $86.44 Range $80.00 - $90.85

Q2 2021

Shares 8,700 Value ($000) $721 Avg Close $86.45 Range $80.52 - $94.35

Q1 2021

Shares 677 Value ($000) $556 Avg Close $86.33 Range $74.31 - $95.28

Q4 2020

Shares 319 Value ($000) $295 Avg Close $87.68 Range $78.10 - $95.12

Q3 2020

Shares 28 Value ($000) $24 Avg Close $79.70 Range $66.20 - $93.90

Q2 2020

Shares 19 Value ($000) $14 Avg Close $64.65 Range $52.02 - $74.71

Q1 2020

Shares 13 Value ($000) $8 Avg Close $65.18 Range $50.02 - $74.67

Q4 2019

Shares 20 Value ($000) $12 Avg Close $58.38 Range $51.00 - $62.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,897	$4,498	$70.84	$62.00 - $85.24
Q3 2025	45,880	$3,871	$88.37	$79.94 - $97.43
Q2 2025	36,899	$2,967	$77.90	$71.21 - $83.68
Q1 2025	31,482	$2,494	$76.08	$68.41 - $83.03
Q4 2024	30,818	$2,206	$75.52	$68.26 - $82.49
Q3 2024	24,538	$1,851	$75.84	$70.86 - $81.63
Q2 2024	25,532	$1,893	$84.75	$71.90 - $96.98
Q1 2024	29,383	$2,838	$86.08	$79.82 - $100.38
Q4 2023	19,596	$1,712	$80.94	$67.35 - $89.11
Q3 2023	13,453	$1,034	$82.85	$75.78 - $92.30
Q2 2023	7,456	$664	$77.21	$67.22 - $92.36
Q1 2023	4,656	$321	$73.79	$65.12 - $81.15
Q4 2022	7,459	$576	$78.14	$68.86 - $85.37
Q3 2022	4,188	$292	$69.42	$57.54 - $79.26
Q2 2022	4,980	$301	$60.57	$53.51 - $68.39
Q1 2022	8,568	$571	$66.39	$49.00 - $79.73
Q4 2021	10,644	$841	$83.91	$75.09 - $101.05
Q3 2021	10,129	$872	$86.44	$80.00 - $90.85
Q2 2021	8,700	$721	$86.45	$80.52 - $94.35
Q1 2021	677	$556	$86.33	$74.31 - $95.28
Q4 2020	319	$295	$87.68	$78.10 - $95.12
Q3 2020	28	$24	$79.70	$66.20 - $93.90
Q2 2020	19	$14	$64.65	$52.02 - $74.71
Q1 2020	13	$8	$65.18	$50.02 - $74.67
Q4 2019	20	$12	$58.38	$51.00 - $62.35