CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 40,851 Value ($000) $19,149 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 50,653 Value ($000) $24,840 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 51,843 Value ($000) $26,404 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 55,552 Value ($000) $19,587 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 50,959 Value ($000) $14,347 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 41,424 Value ($000) $11,618 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 421,388 Value ($000) $161,472 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 697,932 Value ($000) $223,702 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 840,655 Value ($000) $214,636 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 1,105,735 Value ($000) $185,078 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 1,118,466 Value ($000) $164,269 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 1,144,152 Value ($000) $157,046 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 904,638 Value ($000) $95,249 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 854,500 Value ($000) $140,830 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 860,142 Value ($000) $144,985 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 878,014 Value ($000) $199,379 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 825,335 Value ($000) $168,988 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 780,069 Value ($000) $191,726 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 802,716 Value ($000) $201,731 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 2,465 Value ($000) $450 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 22,845 Value ($000) $4,839 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 61,102 Value ($000) $8,391 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 121,693 Value ($000) $12,205 Avg Close $80.20 Range $53.53 - $108.34

Q1 2020

Shares 79,930 Value ($000) $4,450 Avg Close $56.47 Range $31.95 - $67.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,851	$19,149	$509.22	$468.40 - $566.90
Q3 2025	50,653	$24,840	$454.77	$402.66 - $517.98
Q2 2025	51,843	$26,404	$433.57	$298.00 - $510.02
Q1 2025	55,552	$19,587	$381.06	$303.79 - $455.59
Q4 2024	50,959	$14,347	$332.51	$272.67 - $389.00
Q3 2024	41,424	$11,618	$284.07	$200.81 - $398.33
Q2 2024	421,388	$161,472	$332.59	$280.88 - $394.64
Q1 2024	697,932	$223,702	$306.18	$238.61 - $365.00
Q4 2023	840,655	$214,636	$209.43	$160.86 - $261.81
Q3 2023	1,105,735	$185,078	$155.44	$139.37 - $172.64
Q2 2023	1,118,466	$164,269	$139.36	$115.67 - $162.25
Q1 2023	1,144,152	$157,046	$115.66	$92.25 - $138.33
Q4 2022	904,638	$95,249	$136.88	$98.70 - $181.84
Q3 2022	854,500	$140,830	$182.92	$157.06 - $205.73
Q2 2022	860,142	$144,985	$181.10	$130.00 - $242.00
Q1 2022	878,014	$199,379	$186.36	$150.02 - $232.35
Q4 2021	825,335	$168,988	$243.61	$185.71 - $298.48
Q3 2021	780,069	$191,726	$258.05	$227.25 - $289.24
Q2 2021	802,716	$201,731	$215.19	$177.29 - $260.82
Q1 2021	2,465	$450	$211.57	$168.67 - $251.28
Q4 2020	22,845	$4,839	$155.87	$118.10 - $227.36
Q3 2020	61,102	$8,391	$116.53	$93.37 - $153.10
Q2 2020	121,693	$12,205	$80.20	$53.53 - $108.34
Q1 2020	79,930	$4,450	$56.47	$31.95 - $67.56