CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q2 2024

Shares 25,053 Value ($000) $9,600 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 35,032 Value ($000) $11,231 Avg Close $306.18 Range $238.61 - $365.00

Q3 2021

Shares 48,607 Value ($000) $11,947 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 60,041 Value ($000) $15,089 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 76,302 Value ($000) $13,926 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 81,704 Value ($000) $17,307 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 88,423 Value ($000) $12,142 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 99,862 Value ($000) $10,015 Avg Close $80.20 Range $53.53 - $108.34

Q1 2020

Shares 35,311 Value ($000) $1,966 Avg Close $56.47 Range $31.95 - $67.56

Q4 2019

Shares 38,849 Value ($000) $1,937 Avg Close $52.49 Range $44.58 - $69.70

Q3 2019

Shares 20,000 Value ($000) $1,166 Avg Close $79.41 Range $51.61 - $101.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,053	$9,600	$332.59	$280.88 - $394.64
Q1 2024	35,032	$11,231	$306.18	$238.61 - $365.00
Q3 2021	48,607	$11,947	$258.05	$227.25 - $289.24
Q2 2021	60,041	$15,089	$215.19	$177.29 - $260.82
Q1 2021	76,302	$13,926	$211.57	$168.67 - $251.28
Q4 2020	81,704	$17,307	$155.87	$118.10 - $227.36
Q3 2020	88,423	$12,142	$116.53	$93.37 - $153.10
Q2 2020	99,862	$10,015	$80.20	$53.53 - $108.34
Q1 2020	35,311	$1,966	$56.47	$31.95 - $67.56
Q4 2019	38,849	$1,937	$52.49	$44.58 - $69.70
Q3 2019	20,000	$1,166	$79.41	$51.61 - $101.88