COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 144,897 Value ($000) $10,376 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 50,012 Value ($000) $6,844 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 16,431 Value ($000) $2,679 Avg Close $92.20 Range $33.52 - $187.00

Q1 2025

Shares 17,259 Value ($000) $640 Avg Close $38.54 Range $36.00 - $41.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,897	$10,376	$101.39	$63.80 - $153.20
Q3 2025	50,012	$6,844	$118.31	$84.40 - $166.22
Q2 2025	16,431	$2,679	$92.20	$33.52 - $187.00
Q1 2025	17,259	$640	$38.54	$36.00 - $41.94