CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 12,089 Value ($000) $6 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 2,410 Value ($000) $1 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 1,627 Value ($000) $1 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 5,360 Value ($000) $2 Avg Close $332.51 Range $272.67 - $389.00