COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 111,833 Value ($000) $8,008 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 77,429 Value ($000) $8,862 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 33,080 Value ($000) $5,394 Avg Close $92.20 Range $33.52 - $187.00

Q1 2025

Shares 725 Value ($000) $27 Avg Close $38.54 Range $36.00 - $41.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,833	$8,008	$101.39	$63.80 - $153.20
Q3 2025	77,429	$8,862	$118.31	$84.40 - $166.22
Q2 2025	33,080	$5,394	$92.20	$33.52 - $187.00
Q1 2025	725	$27	$38.54	$36.00 - $41.94