CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 224,919 Value ($000) $105 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 291,763 Value ($000) $143 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 286,706 Value ($000) $146 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 275,223 Value ($000) $97 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 262,576 Value ($000) $90 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 252,382 Value ($000) $71 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 234,106 Value ($000) $90 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 157,600 Value ($000) $51 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 150,425 Value ($000) $38 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 106,463 Value ($000) $18 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 117,456 Value ($000) $17 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 142,707 Value ($000) $20 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 144,151 Value ($000) $15 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 170,420 Value ($000) $28,060 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 177,322 Value ($000) $29,892 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 172,607 Value ($000) $41,100 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 176,238 Value ($000) $36,015 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 166,621 Value ($000) $41,217 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 163,245 Value ($000) $41,017 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 122,266 Value ($000) $22,241 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 93,736 Value ($000) $19,841 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 73,665 Value ($000) $10,108 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 61,781 Value ($000) $6,179 Avg Close $80.20 Range $53.53 - $108.34

Q1 2020

Shares 8,421 Value ($000) $469 Avg Close $56.47 Range $31.95 - $67.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,919	$105	$509.22	$468.40 - $566.90
Q3 2025	291,763	$143	$454.77	$402.66 - $517.98
Q2 2025	286,706	$146	$433.57	$298.00 - $510.02
Q1 2025	275,223	$97	$381.06	$303.79 - $455.59
Q4 2024	262,576	$90	$332.51	$272.67 - $389.00
Q3 2024	252,382	$71	$284.07	$200.81 - $398.33
Q2 2024	234,106	$90	$332.59	$280.88 - $394.64
Q1 2024	157,600	$51	$306.18	$238.61 - $365.00
Q4 2023	150,425	$38	$209.43	$160.86 - $261.81
Q3 2023	106,463	$18	$155.44	$139.37 - $172.64
Q2 2023	117,456	$17	$139.36	$115.67 - $162.25
Q1 2023	142,707	$20	$115.66	$92.25 - $138.33
Q4 2022	144,151	$15	$136.88	$98.70 - $181.84
Q3 2022	170,420	$28,060	$182.92	$157.06 - $205.73
Q2 2022	177,322	$29,892	$181.10	$130.00 - $242.00
Q1 2022	172,607	$41,100	$186.36	$150.02 - $232.35
Q4 2021	176,238	$36,015	$243.61	$185.71 - $298.48
Q3 2021	166,621	$41,217	$258.05	$227.25 - $289.24
Q2 2021	163,245	$41,017	$215.19	$177.29 - $260.82
Q1 2021	122,266	$22,241	$211.57	$168.67 - $251.28
Q4 2020	93,736	$19,841	$155.87	$118.10 - $227.36
Q3 2020	73,665	$10,108	$116.53	$93.37 - $153.10
Q2 2020	61,781	$6,179	$80.20	$53.53 - $108.34
Q1 2020	8,421	$469	$56.47	$31.95 - $67.56