CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 27,055 Value ($000) $12,682 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 15,077 Value ($000) $7,393 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 10,078 Value ($000) $5,133 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 12,040 Value ($000) $4,245 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 8,320 Value ($000) $2,847 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 10,682 Value ($000) $2,996 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 21,719 Value ($000) $8,323 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 15,661 Value ($000) $5,021 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 13,932 Value ($000) $3,557 Avg Close $209.43 Range $160.86 - $261.81
Q1 2023
Shares 25,984 Value ($000) $3,567 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 21,123 Value ($000) $2,224 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 60,637 Value ($000) $9,994 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 15,322 Value ($000) $2,583 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 6,289 Value ($000) $1,428 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 49,092 Value ($000) $10,052 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 25,517 Value ($000) $6,272 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 14,359 Value ($000) $3,609 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 4,234 Value ($000) $773 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 2,068 Value ($000) $438 Avg Close $155.87 Range $118.10 - $227.36
Q2 2020
Shares 133,513 Value ($000) $13,390 Avg Close $80.20 Range $53.53 - $108.34
Q4 2019
Shares 76,291 Value ($000) $3,805 Avg Close $52.49 Range $44.58 - $69.70
Q2 2019
Shares 26,000 Value ($000) $1,776 Avg Close $68.02 Range $56.00 - $79.79