COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 30,567 Value ($000) $2,189 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 11,883 Value ($000) $1,626 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 1,184 Value ($000) $193 Avg Close $92.20 Range $33.52 - $187.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,567	$2,189	$101.39	$63.80 - $153.20
Q3 2025	11,883	$1,626	$118.31	$84.40 - $166.22
Q2 2025	1,184	$193	$92.20	$33.52 - $187.00