COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 10,367 Value ($000) $697 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 11,475 Value ($000) $1,570 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 1,389 Value ($000) $226 Avg Close $92.20 Range $33.52 - $187.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,367	$697	$101.39	$63.80 - $153.20
Q3 2025	11,475	$1,570	$118.31	$84.40 - $166.22
Q2 2025	1,389	$226	$92.20	$33.52 - $187.00