CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 446,560 Value ($000) $209,329 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 324,966 Value ($000) $159,357 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 392,892 Value ($000) $200,104 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 353,366 Value ($000) $124,590 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 314,103 Value ($000) $107,473 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 264,015 Value ($000) $74,048 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 242,473 Value ($000) $92,913 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 223,993 Value ($000) $71,810 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 179,315 Value ($000) $45,783 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 209,349 Value ($000) $35,041 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 174,548 Value ($000) $25,636 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 182,230 Value ($000) $25,013 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 171,293 Value ($000) $18,035 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 195,034 Value ($000) $32,145 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 236,933 Value ($000) $39,937 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 343,833 Value ($000) $78,079 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 355,514 Value ($000) $72,792 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 217,098 Value ($000) $53,358 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 10,662 Value ($000) $2,680 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 9,485 Value ($000) $1,731 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 9,032 Value ($000) $1,913 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 6,708 Value ($000) $921 Avg Close $116.53 Range $93.37 - $153.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,560	$209,329	$509.22	$468.40 - $566.90
Q3 2025	324,966	$159,357	$454.77	$402.66 - $517.98
Q2 2025	392,892	$200,104	$433.57	$298.00 - $510.02
Q1 2025	353,366	$124,590	$381.06	$303.79 - $455.59
Q4 2024	314,103	$107,473	$332.51	$272.67 - $389.00
Q3 2024	264,015	$74,048	$284.07	$200.81 - $398.33
Q2 2024	242,473	$92,913	$332.59	$280.88 - $394.64
Q1 2024	223,993	$71,810	$306.18	$238.61 - $365.00
Q4 2023	179,315	$45,783	$209.43	$160.86 - $261.81
Q3 2023	209,349	$35,041	$155.44	$139.37 - $172.64
Q2 2023	174,548	$25,636	$139.36	$115.67 - $162.25
Q1 2023	182,230	$25,013	$115.66	$92.25 - $138.33
Q4 2022	171,293	$18,035	$136.88	$98.70 - $181.84
Q3 2022	195,034	$32,145	$182.92	$157.06 - $205.73
Q2 2022	236,933	$39,937	$181.10	$130.00 - $242.00
Q1 2022	343,833	$78,079	$186.36	$150.02 - $232.35
Q4 2021	355,514	$72,792	$243.61	$185.71 - $298.48
Q3 2021	217,098	$53,358	$258.05	$227.25 - $289.24
Q2 2021	10,662	$2,680	$215.19	$177.29 - $260.82
Q1 2021	9,485	$1,731	$211.57	$168.67 - $251.28
Q4 2020	9,032	$1,913	$155.87	$118.10 - $227.36
Q3 2020	6,708	$921	$116.53	$93.37 - $153.10