CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 293,550 Value ($000) $137,604 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 279,561 Value ($000) $137,091 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 248,546 Value ($000) $126,587 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 186,434 Value ($000) $65,733 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 123,225 Value ($000) $42,163 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 124,832 Value ($000) $35,012 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 127,008 Value ($000) $48,668 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 1,106 Value ($000) $355 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 3,846 Value ($000) $982 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 3,346 Value ($000) $560 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 3,066 Value ($000) $450 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 2,870 Value ($000) $394 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 2,870 Value ($000) $302 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 2,970 Value ($000) $489 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 2,970 Value ($000) $501 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 2,989 Value ($000) $679 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 2,793 Value ($000) $572 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 2,740 Value ($000) $673 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 2,740 Value ($000) $689 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 2,740 Value ($000) $500 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 2,740 Value ($000) $580 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 2,740 Value ($000) $376 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 2,740 Value ($000) $275 Avg Close $80.20 Range $53.53 - $108.34

Q4 2019

Shares 2,740 Value ($000) $137 Avg Close $52.49 Range $44.58 - $69.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,550	$137,604	$509.22	$468.40 - $566.90
Q3 2025	279,561	$137,091	$454.77	$402.66 - $517.98
Q2 2025	248,546	$126,587	$433.57	$298.00 - $510.02
Q1 2025	186,434	$65,733	$381.06	$303.79 - $455.59
Q4 2024	123,225	$42,163	$332.51	$272.67 - $389.00
Q3 2024	124,832	$35,012	$284.07	$200.81 - $398.33
Q2 2024	127,008	$48,668	$332.59	$280.88 - $394.64
Q1 2024	1,106	$355	$306.18	$238.61 - $365.00
Q4 2023	3,846	$982	$209.43	$160.86 - $261.81
Q3 2023	3,346	$560	$155.44	$139.37 - $172.64
Q2 2023	3,066	$450	$139.36	$115.67 - $162.25
Q1 2023	2,870	$394	$115.66	$92.25 - $138.33
Q4 2022	2,870	$302	$136.88	$98.70 - $181.84
Q3 2022	2,970	$489	$182.92	$157.06 - $205.73
Q2 2022	2,970	$501	$181.10	$130.00 - $242.00
Q1 2022	2,989	$679	$186.36	$150.02 - $232.35
Q4 2021	2,793	$572	$243.61	$185.71 - $298.48
Q3 2021	2,740	$673	$258.05	$227.25 - $289.24
Q2 2021	2,740	$689	$215.19	$177.29 - $260.82
Q1 2021	2,740	$500	$211.57	$168.67 - $251.28
Q4 2020	2,740	$580	$155.87	$118.10 - $227.36
Q3 2020	2,740	$376	$116.53	$93.37 - $153.10
Q2 2020	2,740	$275	$80.20	$53.53 - $108.34
Q4 2019	2,740	$137	$52.49	$44.58 - $69.70