CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 98,359 Value ($000) $46,107 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 93,680 Value ($000) $45,939 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 36,119 Value ($000) $18,396 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 110,022 Value ($000) $38,792 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 28,860 Value ($000) $9,875 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 175,717 Value ($000) $49,283 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 252,486 Value ($000) $96,750 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 212,127 Value ($000) $68,006 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 25,874 Value ($000) $6,606 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 81,751 Value ($000) $13,683 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 36,756 Value ($000) $5,398 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 60 Value ($000) $8 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 318,411 Value ($000) $33,525 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 375,467 Value ($000) $61,881 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 25,296 Value ($000) $4,264 Avg Close $181.10 Range $130.00 - $242.00

Q4 2021

Shares 42,958 Value ($000) $8,796 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 74,659 Value ($000) $18,350 Avg Close $258.05 Range $227.25 - $289.24

Q1 2021

Shares 43,795 Value ($000) $7,993 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 58,333 Value ($000) $12,356 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 95,990 Value ($000) $13,181 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 36,233 Value ($000) $3,634 Avg Close $80.20 Range $53.53 - $108.34

Q1 2020

Shares 89,454 Value ($000) $4,981 Avg Close $56.47 Range $31.95 - $67.56

Q3 2019

Shares 475 Value ($000) $28 Avg Close $79.41 Range $51.61 - $101.88

Q2 2019

Shares 4 Value ($000) $0 Avg Close $68.02 Range $56.00 - $79.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,359	$46,107	$509.22	$468.40 - $566.90
Q3 2025	93,680	$45,939	$454.77	$402.66 - $517.98
Q2 2025	36,119	$18,396	$433.57	$298.00 - $510.02
Q1 2025	110,022	$38,792	$381.06	$303.79 - $455.59
Q4 2024	28,860	$9,875	$332.51	$272.67 - $389.00
Q3 2024	175,717	$49,283	$284.07	$200.81 - $398.33
Q2 2024	252,486	$96,750	$332.59	$280.88 - $394.64
Q1 2024	212,127	$68,006	$306.18	$238.61 - $365.00
Q4 2023	25,874	$6,606	$209.43	$160.86 - $261.81
Q3 2023	81,751	$13,683	$155.44	$139.37 - $172.64
Q2 2023	36,756	$5,398	$139.36	$115.67 - $162.25
Q1 2023	60	$8	$115.66	$92.25 - $138.33
Q4 2022	318,411	$33,525	$136.88	$98.70 - $181.84
Q3 2022	375,467	$61,881	$182.92	$157.06 - $205.73
Q2 2022	25,296	$4,264	$181.10	$130.00 - $242.00
Q4 2021	42,958	$8,796	$243.61	$185.71 - $298.48
Q3 2021	74,659	$18,350	$258.05	$227.25 - $289.24
Q1 2021	43,795	$7,993	$211.57	$168.67 - $251.28
Q4 2020	58,333	$12,356	$155.87	$118.10 - $227.36
Q3 2020	95,990	$13,181	$116.53	$93.37 - $153.10
Q2 2020	36,233	$3,634	$80.20	$53.53 - $108.34
Q1 2020	89,454	$4,981	$56.47	$31.95 - $67.56
Q3 2019	475	$28	$79.41	$51.61 - $101.88
Q2 2019	4	$0	$68.02	$56.00 - $79.79