CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 39,440 Value ($000) $18,488 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 37,812 Value ($000) $18,542 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 36,394 Value ($000) $18,536 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 37,072 Value ($000) $13,071 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 36,052 Value ($000) $12,336 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 37,254 Value ($000) $10,449 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 41,933 Value ($000) $16,068 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 29,626 Value ($000) $9,498 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 26,704 Value ($000) $6,818 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 29,452 Value ($000) $4,930 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 23,605 Value ($000) $3,445 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 19,774 Value ($000) $2,714 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 16,753 Value ($000) $1,764 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 25,098 Value ($000) $4,136,401 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 23,323 Value ($000) $3,931,324 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 22,801 Value ($000) $5,177,651 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 19,589 Value ($000) $4,010,847 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 19,458 Value ($000) $4,782,387 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 17,600 Value ($000) $4,423,056 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 17,280 Value ($000) $3,153,772 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 14,625 Value ($000) $3,097,867 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 10,695 Value ($000) $1,468,637 Avg Close $116.53 Range $93.37 - $153.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,440	$18,488	$509.22	$468.40 - $566.90
Q3 2025	37,812	$18,542	$454.77	$402.66 - $517.98
Q2 2025	36,394	$18,536	$433.57	$298.00 - $510.02
Q1 2025	37,072	$13,071	$381.06	$303.79 - $455.59
Q4 2024	36,052	$12,336	$332.51	$272.67 - $389.00
Q3 2024	37,254	$10,449	$284.07	$200.81 - $398.33
Q2 2024	41,933	$16,068	$332.59	$280.88 - $394.64
Q1 2024	29,626	$9,498	$306.18	$238.61 - $365.00
Q4 2023	26,704	$6,818	$209.43	$160.86 - $261.81
Q3 2023	29,452	$4,930	$155.44	$139.37 - $172.64
Q2 2023	23,605	$3,445	$139.36	$115.67 - $162.25
Q1 2023	19,774	$2,714	$115.66	$92.25 - $138.33
Q4 2022	16,753	$1,764	$136.88	$98.70 - $181.84
Q3 2022	25,098	$4,136,401	$182.92	$157.06 - $205.73
Q2 2022	23,323	$3,931,324	$181.10	$130.00 - $242.00
Q1 2022	22,801	$5,177,651	$186.36	$150.02 - $232.35
Q4 2021	19,589	$4,010,847	$243.61	$185.71 - $298.48
Q3 2021	19,458	$4,782,387	$258.05	$227.25 - $289.24
Q2 2021	17,600	$4,423,056	$215.19	$177.29 - $260.82
Q1 2021	17,280	$3,153,772	$211.57	$168.67 - $251.28
Q4 2020	14,625	$3,097,867	$155.87	$118.10 - $227.36
Q3 2020	10,695	$1,468,637	$116.53	$93.37 - $153.10