COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 25,085 Value ($000) $1,796 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 36,652 Value ($000) $5,016 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 1,862 Value ($000) $304 Avg Close $92.20 Range $33.52 - $187.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,085	$1,796	$101.39	$63.80 - $153.20
Q3 2025	36,652	$5,016	$118.31	$84.40 - $166.22
Q2 2025	1,862	$304	$92.20	$33.52 - $187.00