CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 69,786 Value ($000) $32,713 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 71,767 Value ($000) $35,193 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 70,379 Value ($000) $35,845 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 53,714 Value ($000) $18,938 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 66,507 Value ($000) $22,756 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 74,804 Value ($000) $20,980 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 76,976 Value ($000) $29,496 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 66,540 Value ($000) $21,332 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 69,897 Value ($000) $17,846 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 53,868 Value ($000) $9,016 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 44,876 Value ($000) $6,591 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 39,888 Value ($000) $5,475 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 34,863 Value ($000) $3,671 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 37,873 Value ($000) $6,242 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 37,626 Value ($000) $6,342 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 38,635 Value ($000) $8,773 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 51,477 Value ($000) $10,540 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 46,565 Value ($000) $11,445 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 2,449 Value ($000) $615 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 2,692 Value ($000) $491 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 2,999 Value ($000) $635 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 4,468 Value ($000) $614 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 3,956 Value ($000) $397 Avg Close $80.20 Range $53.53 - $108.34

Q1 2020

Shares 4,880 Value ($000) $272 Avg Close $56.47 Range $31.95 - $67.56

Q4 2019

Shares 7,715 Value ($000) $385 Avg Close $52.49 Range $44.58 - $69.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,786	$32,713	$509.22	$468.40 - $566.90
Q3 2025	71,767	$35,193	$454.77	$402.66 - $517.98
Q2 2025	70,379	$35,845	$433.57	$298.00 - $510.02
Q1 2025	53,714	$18,938	$381.06	$303.79 - $455.59
Q4 2024	66,507	$22,756	$332.51	$272.67 - $389.00
Q3 2024	74,804	$20,980	$284.07	$200.81 - $398.33
Q2 2024	76,976	$29,496	$332.59	$280.88 - $394.64
Q1 2024	66,540	$21,332	$306.18	$238.61 - $365.00
Q4 2023	69,897	$17,846	$209.43	$160.86 - $261.81
Q3 2023	53,868	$9,016	$155.44	$139.37 - $172.64
Q2 2023	44,876	$6,591	$139.36	$115.67 - $162.25
Q1 2023	39,888	$5,475	$115.66	$92.25 - $138.33
Q4 2022	34,863	$3,671	$136.88	$98.70 - $181.84
Q3 2022	37,873	$6,242	$182.92	$157.06 - $205.73
Q2 2022	37,626	$6,342	$181.10	$130.00 - $242.00
Q1 2022	38,635	$8,773	$186.36	$150.02 - $232.35
Q4 2021	51,477	$10,540	$243.61	$185.71 - $298.48
Q3 2021	46,565	$11,445	$258.05	$227.25 - $289.24
Q2 2021	2,449	$615	$215.19	$177.29 - $260.82
Q1 2021	2,692	$491	$211.57	$168.67 - $251.28
Q4 2020	2,999	$635	$155.87	$118.10 - $227.36
Q3 2020	4,468	$614	$116.53	$93.37 - $153.10
Q2 2020	3,956	$397	$80.20	$53.53 - $108.34
Q1 2020	4,880	$272	$56.47	$31.95 - $67.56
Q4 2019	7,715	$385	$52.49	$44.58 - $69.70