CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 2,588 Value ($000) $1,213 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 2,662 Value ($000) $1,305 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 2,662 Value ($000) $1,356 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 2,662 Value ($000) $939 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 2,582 Value ($000) $883 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 2,582 Value ($000) $724 Avg Close $284.07 Range $200.81 - $398.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,588	$1,213	$509.22	$468.40 - $566.90
Q3 2025	2,662	$1,305	$454.77	$402.66 - $517.98
Q2 2025	2,662	$1,356	$433.57	$298.00 - $510.02
Q1 2025	2,662	$939	$381.06	$303.79 - $455.59
Q4 2024	2,582	$883	$332.51	$272.67 - $389.00
Q3 2024	2,582	$724	$284.07	$200.81 - $398.33