COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,249 Value ($000) $161 Avg Close $101.39 Range $63.80 - $153.20
Q3 2025
Shares 3,495 Value ($000) $478 Avg Close $118.31 Range $84.40 - $166.22
Q2 2025
Shares 44 Value ($000) $7 Avg Close $92.20 Range $33.52 - $187.00