CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 32,256 Value ($000) $15,120 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 31,787 Value ($000) $15,588 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 29,876 Value ($000) $15,216 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 31,213 Value ($000) $11,005 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 31,230 Value ($000) $10,686 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 32,255 Value ($000) $9,047 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 27,266 Value ($000) $10,448 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 16,769 Value ($000) $5,376 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 9,951 Value ($000) $2,541 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 9,939 Value ($000) $1,664 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 9,908 Value ($000) $1,455 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 9,954 Value ($000) $1,366 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 8,773 Value ($000) $924 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 11,279 Value ($000) $1,859 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 12,472 Value ($000) $2,103 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 10,210 Value ($000) $2,319 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 6,907 Value ($000) $1,414 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 5,506 Value ($000) $1,354 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 5,069 Value ($000) $1,274 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 3,089 Value ($000) $564 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 2,802 Value ($000) $594 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 3,347 Value ($000) $460 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 4,138 Value ($000) $415 Avg Close $80.20 Range $53.53 - $108.34

Q1 2020

Shares 1,526 Value ($000) $85 Avg Close $56.47 Range $31.95 - $67.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,256	$15,120	$509.22	$468.40 - $566.90
Q3 2025	31,787	$15,588	$454.77	$402.66 - $517.98
Q2 2025	29,876	$15,216	$433.57	$298.00 - $510.02
Q1 2025	31,213	$11,005	$381.06	$303.79 - $455.59
Q4 2024	31,230	$10,686	$332.51	$272.67 - $389.00
Q3 2024	32,255	$9,047	$284.07	$200.81 - $398.33
Q2 2024	27,266	$10,448	$332.59	$280.88 - $394.64
Q1 2024	16,769	$5,376	$306.18	$238.61 - $365.00
Q4 2023	9,951	$2,541	$209.43	$160.86 - $261.81
Q3 2023	9,939	$1,664	$155.44	$139.37 - $172.64
Q2 2023	9,908	$1,455	$139.36	$115.67 - $162.25
Q1 2023	9,954	$1,366	$115.66	$92.25 - $138.33
Q4 2022	8,773	$924	$136.88	$98.70 - $181.84
Q3 2022	11,279	$1,859	$182.92	$157.06 - $205.73
Q2 2022	12,472	$2,103	$181.10	$130.00 - $242.00
Q1 2022	10,210	$2,319	$186.36	$150.02 - $232.35
Q4 2021	6,907	$1,414	$243.61	$185.71 - $298.48
Q3 2021	5,506	$1,354	$258.05	$227.25 - $289.24
Q2 2021	5,069	$1,274	$215.19	$177.29 - $260.82
Q1 2021	3,089	$564	$211.57	$168.67 - $251.28
Q4 2020	2,802	$594	$155.87	$118.10 - $227.36
Q3 2020	3,347	$460	$116.53	$93.37 - $153.10
Q2 2020	4,138	$415	$80.20	$53.53 - $108.34
Q1 2020	1,526	$85	$56.47	$31.95 - $67.56