OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

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

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

Q4 2025

Shares 15,566 Value ($000) $705 Avg Close $36.59 Range $29.06 - $47.21

Q3 2025

Shares 17,308 Value ($000) $527 Avg Close $30.73 Range $26.85 - $33.99

Q2 2025

Shares 37,828 Value ($000) $1,112 Avg Close $29.91 Range $22.66 - $35.98

Q1 2025

Shares 38,158 Value ($000) $1,334 Avg Close $39.65 Range $32.15 - $47.69

Q4 2024

Shares 319,682 Value ($000) $14,232 Avg Close $44.92 Range $39.05 - $55.75

Q3 2024

Shares 299,651 Value ($000) $13,065 Avg Close $37.68 Range $25.12 - $45.84

Q2 2024

Shares 525,572 Value ($000) $14,227 Avg Close $28.96 Range $25.45 - $33.38

Q1 2024

Shares 779,244 Value ($000) $22,777 Avg Close $30.32 Range $25.69 - $38.15

Q4 2023

Shares 566,704 Value ($000) $21,325 Avg Close $36.78 Range $28.72 - $46.05

Q3 2023

Shares 382,491 Value ($000) $17,227 Avg Close $60.58 Range $44.05 - $75.07

Q2 2023

Shares 299,988 Value ($000) $22,100 Avg Close $67.45 Range $56.74 - $77.14

Q1 2023

Shares 366,657 Value ($000) $21,512 Avg Close $55.14 Range $49.83 - $60.45

Q4 2022

Shares 376,492 Value ($000) $18,983 Avg Close $60.06 Range $46.11 - $91.99

Q3 2022

Shares 20,661 Value ($000) $1,798 Avg Close $105.05 Range $83.78 - $118.26

Q2 2022

Shares 23,479 Value ($000) $2,671 Avg Close $114.78 Range $104.32 - $131.92

Q1 2022

Shares 23,630 Value ($000) $3,060 Avg Close $144.12 Range $118.81 - $182.77

Q4 2021

Shares 23,212 Value ($000) $4,188 Avg Close $173.45 Range $147.78 - $187.29

Q3 2021

Shares 28,751 Value ($000) $4,268 Avg Close $153.21 Range $138.62 - $162.86

Q2 2021

Shares 24,789 Value ($000) $3,754 Avg Close $139.23 Range $127.16 - $152.71

Q1 2021

Shares 24,999 Value ($000) $3,247 Avg Close $128.25 Range $115.78 - $146.00

Q4 2020

Shares 19,803 Value ($000) $2,377 Avg Close $98.08 Range $69.02 - $125.00

Q3 2020

Shares 13,912 Value ($000) $1,039 Avg Close $69.31 Range $62.24 - $78.19

Q2 2020

Shares 8,815 Value ($000) $623 Avg Close $68.45 Range $56.16 - $75.90

Q1 2020

Shares 1,743 Value ($000) $114 Avg Close $79.68 Range $54.24 - $94.85

Q4 2019

Shares 1,051 Value ($000) $86 Avg Close $76.72 Range $68.78 - $83.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,566	$705	$36.59	$29.06 - $47.21
Q3 2025	17,308	$527	$30.73	$26.85 - $33.99
Q2 2025	37,828	$1,112	$29.91	$22.66 - $35.98
Q1 2025	38,158	$1,334	$39.65	$32.15 - $47.69
Q4 2024	319,682	$14,232	$44.92	$39.05 - $55.75
Q3 2024	299,651	$13,065	$37.68	$25.12 - $45.84
Q2 2024	525,572	$14,227	$28.96	$25.45 - $33.38
Q1 2024	779,244	$22,777	$30.32	$25.69 - $38.15
Q4 2023	566,704	$21,325	$36.78	$28.72 - $46.05
Q3 2023	382,491	$17,227	$60.58	$44.05 - $75.07
Q2 2023	299,988	$22,100	$67.45	$56.74 - $77.14
Q1 2023	366,657	$21,512	$55.14	$49.83 - $60.45
Q4 2022	376,492	$18,983	$60.06	$46.11 - $91.99
Q3 2022	20,661	$1,798	$105.05	$83.78 - $118.26
Q2 2022	23,479	$2,671	$114.78	$104.32 - $131.92
Q1 2022	23,630	$3,060	$144.12	$118.81 - $182.77
Q4 2021	23,212	$4,188	$173.45	$147.78 - $187.29
Q3 2021	28,751	$4,268	$153.21	$138.62 - $162.86
Q2 2021	24,789	$3,754	$139.23	$127.16 - $152.71
Q1 2021	24,999	$3,247	$128.25	$115.78 - $146.00
Q4 2020	19,803	$2,377	$98.08	$69.02 - $125.00
Q3 2020	13,912	$1,039	$69.31	$62.24 - $78.19
Q2 2020	8,815	$623	$68.45	$56.16 - $75.90
Q1 2020	1,743	$114	$79.68	$54.24 - $94.85
Q4 2019	1,051	$86	$76.72	$68.78 - $83.83