CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025

Shares 9,426 Value ($000) $4,419 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 9,825 Value ($000) $4,818 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 10,126 Value ($000) $5,157 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 11,803 Value ($000) $4,162 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 5,161 Value ($000) $1,766 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 10,849 Value ($000) $3,043 Avg Close $284.07 Range $200.81 - $398.33

Q1 2024

Shares 42,430 Value ($000) $13,603 Avg Close $306.18 Range $238.61 - $365.00

Q3 2023

Shares 37,422 Value ($000) $6,264 Avg Close $155.44 Range $139.37 - $172.64

Q1 2023

Shares 28,148 Value ($000) $3,708 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 4,879 Value ($000) $1 Avg Close $136.88 Range $98.70 - $181.84

Q4 2021

Shares 57,076 Value ($000) $11,686 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 18,676 Value ($000) $4,590 Avg Close $258.05 Range $227.25 - $289.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,426	$4,419	$509.22	$468.40 - $566.90
Q3 2025	9,825	$4,818	$454.77	$402.66 - $517.98
Q2 2025	10,126	$5,157	$433.57	$298.00 - $510.02
Q1 2025	11,803	$4,162	$381.06	$303.79 - $455.59
Q4 2024	5,161	$1,766	$332.51	$272.67 - $389.00
Q3 2024	10,849	$3,043	$284.07	$200.81 - $398.33
Q1 2024	42,430	$13,603	$306.18	$238.61 - $365.00
Q3 2023	37,422	$6,264	$155.44	$139.37 - $172.64
Q1 2023	28,148	$3,708	$115.66	$92.25 - $138.33
Q4 2022	4,879	$1	$136.88	$98.70 - $181.84
Q4 2021	57,076	$11,686	$243.61	$185.71 - $298.48
Q3 2021	18,676	$4,590	$258.05	$227.25 - $289.24