CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Strategy Capital LLC's Holding History (CIK: 0001592413)

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

Q4 2025
Shares 138,634 Value ($000) $64,986 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 154,693 Value ($000) $75,858 Avg Close $454.77 Range $402.66 - $517.98
Q2 2024
Shares 452,323 Value ($000) $173,326 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 493,933 Value ($000) $158,350 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 483,984 Value ($000) $123,571 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 516,716 Value ($000) $86,488 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 517,936 Value ($000) $76,069 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 487,479 Value ($000) $66,911 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 456,508 Value ($000) $48,066 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 446,805 Value ($000) $73,638 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 402,854 Value ($000) $67,906 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 270,770 Value ($000) $61,486 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 214,261 Value ($000) $43,871 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 200,197 Value ($000) $49,205 Avg Close $258.05 Range $227.25 - $289.24