CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 7,269 Value ($000) $3,407 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 7,401 Value ($000) $3,629 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 8,822 Value ($000) $4,493 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 8,155 Value ($000) $2,875 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 180 Value ($000) $62 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 180 Value ($000) $50 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 219 Value ($000) $84 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 214 Value ($000) $69 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 212 Value ($000) $54 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 166 Value ($000) $28 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 120 Value ($000) $18 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 127 Value ($000) $17 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 170 Value ($000) $18 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 1,751 Value ($000) $288 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 5,856 Value ($000) $987 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 10,842 Value ($000) $2,462 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 10,810 Value ($000) $2,214 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 11,280 Value ($000) $2,772 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 12,710 Value ($000) $3,194 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 10,700 Value ($000) $1,953 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 10,700 Value ($000) $2,266 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 14,600 Value ($000) $2,005 Avg Close $116.53 Range $93.37 - $153.10

Q3 2019

Shares 274 Value ($000) $16 Avg Close $79.41 Range $51.61 - $101.88

Q2 2019

Shares 232 Value ($000) $16 Avg Close $68.02 Range $56.00 - $79.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,269	$3,407	$509.22	$468.40 - $566.90
Q3 2025	7,401	$3,629	$454.77	$402.66 - $517.98
Q2 2025	8,822	$4,493	$433.57	$298.00 - $510.02
Q1 2025	8,155	$2,875	$381.06	$303.79 - $455.59
Q4 2024	180	$62	$332.51	$272.67 - $389.00
Q3 2024	180	$50	$284.07	$200.81 - $398.33
Q2 2024	219	$84	$332.59	$280.88 - $394.64
Q1 2024	214	$69	$306.18	$238.61 - $365.00
Q4 2023	212	$54	$209.43	$160.86 - $261.81
Q3 2023	166	$28	$155.44	$139.37 - $172.64
Q2 2023	120	$18	$139.36	$115.67 - $162.25
Q1 2023	127	$17	$115.66	$92.25 - $138.33
Q4 2022	170	$18	$136.88	$98.70 - $181.84
Q3 2022	1,751	$288	$182.92	$157.06 - $205.73
Q2 2022	5,856	$987	$181.10	$130.00 - $242.00
Q1 2022	10,842	$2,462	$186.36	$150.02 - $232.35
Q4 2021	10,810	$2,214	$243.61	$185.71 - $298.48
Q3 2021	11,280	$2,772	$258.05	$227.25 - $289.24
Q2 2021	12,710	$3,194	$215.19	$177.29 - $260.82
Q1 2021	10,700	$1,953	$211.57	$168.67 - $251.28
Q4 2020	10,700	$2,266	$155.87	$118.10 - $227.36
Q3 2020	14,600	$2,005	$116.53	$93.37 - $153.10
Q3 2019	274	$16	$79.41	$51.61 - $101.88
Q2 2019	232	$16	$68.02	$56.00 - $79.79