COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 3,306 Value ($000) $237 Avg Close $101.39 Range $63.80 - $153.20
Q3 2025
Shares 7,112 Value ($000) $973 Avg Close $118.31 Range $84.40 - $166.22
Q2 2025
Shares 4,262 Value ($000) $470 Avg Close $92.20 Range $33.52 - $187.00