PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

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

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

Q4 2025

Shares 35,039 Value ($000) $3,060 Avg Close $81.85 Range $62.24 - $96.54

Q3 2025

Shares 33,552 Value ($000) $2,229 Avg Close $56.84 Range $49.38 - $68.26

Q2 2025

Shares 47,391 Value ($000) $2,619 Avg Close $47.99 Range $39.60 - $57.70

Q1 2025

Shares 27,392 Value ($000) $1,325 Avg Close $41.90 Range $33.70 - $60.60

Q4 2024

Shares 1,025 Value ($000) $40 Avg Close $43.60 Range $33.31 - $48.89

Q3 2024

Shares 961 Value ($000) $43 Avg Close $40.40 Range $32.50 - $48.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,039	$3,060	$81.85	$62.24 - $96.54
Q3 2025	33,552	$2,229	$56.84	$49.38 - $68.26
Q2 2025	47,391	$2,619	$47.99	$39.60 - $57.70
Q1 2025	27,392	$1,325	$41.90	$33.70 - $60.60
Q4 2024	1,025	$40	$43.60	$33.31 - $48.89
Q3 2024	961	$43	$40.40	$32.50 - $48.00