CRICUT INC

Ticker: CRCT CUSIP: 22658D100 Class: Common Stock

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

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

Q4 2025
Shares 49,969 Value ($000) $247 Avg Close $5.00 Range $4.40 - $6.35
Q3 2025
Shares 40,407 Value ($000) $254 Avg Close $5.70 Range $4.46 - $6.79
Q2 2025
Shares 37,037 Value ($000) $251 Avg Close $4.94 Range $3.41 - $5.92
Q1 2025
Shares 46,794 Value ($000) $241 Avg Close $4.81 Range $4.37 - $5.23
Q4 2024
Shares 49,055 Value ($000) $280 Avg Close $5.10 Range $4.23 - $5.94
Q3 2024
Shares 46,783 Value ($000) $324 Avg Close $5.09 Range $4.22 - $5.97
Q2 2024
Shares 56,660 Value ($000) $339 Avg Close $4.64 Range $3.60 - $6.49
Q1 2024
Shares 66,851 Value ($000) $318 Avg Close $4.12 Range $3.43 - $5.16