WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

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

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

Q3 2025
Shares 11,610 Value ($000) $834 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 5,652 Value ($000) $410 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 2,079 Value ($000) $160 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 153 Value ($000) $10 Avg Close $67.10 Range $61.03 - $74.48
Q4 2023
Shares 686 Value ($000) $44 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 6,963 Value ($000) $439 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 5,725 Value ($000) $368 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 30 Value ($000) $3 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 34 Value ($000) $3 Avg Close $79.23 Range $66.53 - $89.49