CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 15,449 Value ($000) $7,242 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 15,901 Value ($000) $7,798 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 15,706 Value ($000) $7,999 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 15,378 Value ($000) $5,422 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 13,909 Value ($000) $4,759 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 13,171 Value ($000) $3,694 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 23,448 Value ($000) $8,985 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 22,883 Value ($000) $7,336 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 40,459 Value ($000) $10,330 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 40,974 Value ($000) $6,858 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 41,819 Value ($000) $6,142 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 41,890 Value ($000) $5,750 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 39,854 Value ($000) $4,196 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 29,195 Value ($000) $4,812 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 29,133 Value ($000) $4,911 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 21,712 Value ($000) $4,930 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 16,400 Value ($000) $3,358 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 20,804 Value ($000) $5,113 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 20,460 Value ($000) $5,142 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 15,376 Value ($000) $2,806 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 11,966 Value ($000) $2,535 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 9,535 Value ($000) $1,309 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 7,315 Value ($000) $734 Avg Close $80.20 Range $53.53 - $108.34

Q1 2020

Shares 6,478 Value ($000) $361 Avg Close $56.47 Range $31.95 - $67.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,449	$7,242	$509.22	$468.40 - $566.90
Q3 2025	15,901	$7,798	$454.77	$402.66 - $517.98
Q2 2025	15,706	$7,999	$433.57	$298.00 - $510.02
Q1 2025	15,378	$5,422	$381.06	$303.79 - $455.59
Q4 2024	13,909	$4,759	$332.51	$272.67 - $389.00
Q3 2024	13,171	$3,694	$284.07	$200.81 - $398.33
Q2 2024	23,448	$8,985	$332.59	$280.88 - $394.64
Q1 2024	22,883	$7,336	$306.18	$238.61 - $365.00
Q4 2023	40,459	$10,330	$209.43	$160.86 - $261.81
Q3 2023	40,974	$6,858	$155.44	$139.37 - $172.64
Q2 2023	41,819	$6,142	$139.36	$115.67 - $162.25
Q1 2023	41,890	$5,750	$115.66	$92.25 - $138.33
Q4 2022	39,854	$4,196	$136.88	$98.70 - $181.84
Q3 2022	29,195	$4,812	$182.92	$157.06 - $205.73
Q2 2022	29,133	$4,911	$181.10	$130.00 - $242.00
Q1 2022	21,712	$4,930	$186.36	$150.02 - $232.35
Q4 2021	16,400	$3,358	$243.61	$185.71 - $298.48
Q3 2021	20,804	$5,113	$258.05	$227.25 - $289.24
Q2 2021	20,460	$5,142	$215.19	$177.29 - $260.82
Q1 2021	15,376	$2,806	$211.57	$168.67 - $251.28
Q4 2020	11,966	$2,535	$155.87	$118.10 - $227.36
Q3 2020	9,535	$1,309	$116.53	$93.37 - $153.10
Q2 2020	7,315	$734	$80.20	$53.53 - $108.34
Q1 2020	6,478	$361	$56.47	$31.95 - $67.56