COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 102,909 Value ($000) $7,369 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 101,720 Value ($000) $13,920 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 34,906 Value ($000) $5,692 Avg Close $92.20 Range $33.52 - $187.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,909	$7,369	$101.39	$63.80 - $153.20
Q3 2025	101,720	$13,920	$118.31	$84.40 - $166.22
Q2 2025	34,906	$5,692	$92.20	$33.52 - $187.00