CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 13,784 Value ($000) $6,461 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 13,726 Value ($000) $6,731 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 9,801 Value ($000) $4,992 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 12,238 Value ($000) $4,315 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 9,418 Value ($000) $3,222 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 11,199 Value ($000) $3,141 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 10,229 Value ($000) $3,920 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 14,128 Value ($000) $4,529 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 9,704 Value ($000) $2,478 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 9,552 Value ($000) $1,599 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 5,592 Value ($000) $821 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 22,119 Value ($000) $3,036 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 29,913 Value ($000) $3,150 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 1,558 Value ($000) $257 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 422 Value ($000) $71 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 537 Value ($000) $122 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 3,928 Value ($000) $804 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 3,437 Value ($000) $845 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 45 Value ($000) $11 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 3,979 Value ($000) $726 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 18 Value ($000) $4 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 81 Value ($000) $11 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 34 Value ($000) $3 Avg Close $80.20 Range $53.53 - $108.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,784	$6,461	$509.22	$468.40 - $566.90
Q3 2025	13,726	$6,731	$454.77	$402.66 - $517.98
Q2 2025	9,801	$4,992	$433.57	$298.00 - $510.02
Q1 2025	12,238	$4,315	$381.06	$303.79 - $455.59
Q4 2024	9,418	$3,222	$332.51	$272.67 - $389.00
Q3 2024	11,199	$3,141	$284.07	$200.81 - $398.33
Q2 2024	10,229	$3,920	$332.59	$280.88 - $394.64
Q1 2024	14,128	$4,529	$306.18	$238.61 - $365.00
Q4 2023	9,704	$2,478	$209.43	$160.86 - $261.81
Q3 2023	9,552	$1,599	$155.44	$139.37 - $172.64
Q2 2023	5,592	$821	$139.36	$115.67 - $162.25
Q1 2023	22,119	$3,036	$115.66	$92.25 - $138.33
Q4 2022	29,913	$3,150	$136.88	$98.70 - $181.84
Q3 2022	1,558	$257	$182.92	$157.06 - $205.73
Q2 2022	422	$71	$181.10	$130.00 - $242.00
Q1 2022	537	$122	$186.36	$150.02 - $232.35
Q4 2021	3,928	$804	$243.61	$185.71 - $298.48
Q3 2021	3,437	$845	$258.05	$227.25 - $289.24
Q2 2021	45	$11	$215.19	$177.29 - $260.82
Q1 2021	3,979	$726	$211.57	$168.67 - $251.28
Q4 2020	18	$4	$155.87	$118.10 - $227.36
Q3 2020	81	$11	$116.53	$93.37 - $153.10
Q2 2020	34	$3	$80.20	$53.53 - $108.34