COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 46,220 Value ($000) $3,310 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 47,388 Value ($000) $6,485 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 921 Value ($000) $150 Avg Close $92.20 Range $33.52 - $187.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,220	$3,310	$101.39	$63.80 - $153.20
Q3 2025	47,388	$6,485	$118.31	$84.40 - $166.22
Q2 2025	921	$150	$92.20	$33.52 - $187.00