CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,525,524 Value ($000) $715,105 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 1,547,067 Value ($000) $758,651 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 1,888,813 Value ($000) $961,991 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 2,151,551 Value ($000) $758,594 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 2,178,372 Value ($000) $745,352 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 1,508,073 Value ($000) $422,969 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 1,283,727 Value ($000) $491,911 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 1,052,982 Value ($000) $337,575 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 617,145 Value ($000) $157,569 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 794,483 Value ($000) $132,981 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 953,924 Value ($000) $140,103 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 793,507 Value ($000) $108,917 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 829,519 Value ($000) $87,340 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 644,020 Value ($000) $106,141 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 605,289 Value ($000) $102,028 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 575,340 Value ($000) $130,648 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 577,685 Value ($000) $118,280 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 607,761 Value ($000) $149,376 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 419,942 Value ($000) $105,536 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 367,385 Value ($000) $67,051 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 277,181 Value ($000) $58,712 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 247,716 Value ($000) $34,016 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 258,723 Value ($000) $25,947 Avg Close $80.20 Range $53.53 - $108.34

Q1 2020

Shares 112,145 Value ($000) $6,244 Avg Close $56.47 Range $31.95 - $67.56

Q4 2019

Shares 56,772 Value ($000) $2,832 Avg Close $52.49 Range $44.58 - $69.70

Q3 2019

Shares 14,946 Value ($000) $872 Avg Close $79.41 Range $51.61 - $101.88

Q2 2019

Shares 120 Value ($000) $8 Avg Close $68.02 Range $56.00 - $79.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,525,524	$715,105	$509.22	$468.40 - $566.90
Q3 2025	1,547,067	$758,651	$454.77	$402.66 - $517.98
Q2 2025	1,888,813	$961,991	$433.57	$298.00 - $510.02
Q1 2025	2,151,551	$758,594	$381.06	$303.79 - $455.59
Q4 2024	2,178,372	$745,352	$332.51	$272.67 - $389.00
Q3 2024	1,508,073	$422,969	$284.07	$200.81 - $398.33
Q2 2024	1,283,727	$491,911	$332.59	$280.88 - $394.64
Q1 2024	1,052,982	$337,575	$306.18	$238.61 - $365.00
Q4 2023	617,145	$157,569	$209.43	$160.86 - $261.81
Q3 2023	794,483	$132,981	$155.44	$139.37 - $172.64
Q2 2023	953,924	$140,103	$139.36	$115.67 - $162.25
Q1 2023	793,507	$108,917	$115.66	$92.25 - $138.33
Q4 2022	829,519	$87,340	$136.88	$98.70 - $181.84
Q3 2022	644,020	$106,141	$182.92	$157.06 - $205.73
Q2 2022	605,289	$102,028	$181.10	$130.00 - $242.00
Q1 2022	575,340	$130,648	$186.36	$150.02 - $232.35
Q4 2021	577,685	$118,280	$243.61	$185.71 - $298.48
Q3 2021	607,761	$149,376	$258.05	$227.25 - $289.24
Q2 2021	419,942	$105,536	$215.19	$177.29 - $260.82
Q1 2021	367,385	$67,051	$211.57	$168.67 - $251.28
Q4 2020	277,181	$58,712	$155.87	$118.10 - $227.36
Q3 2020	247,716	$34,016	$116.53	$93.37 - $153.10
Q2 2020	258,723	$25,947	$80.20	$53.53 - $108.34
Q1 2020	112,145	$6,244	$56.47	$31.95 - $67.56
Q4 2019	56,772	$2,832	$52.49	$44.58 - $69.70
Q3 2019	14,946	$872	$79.41	$51.61 - $101.88
Q2 2019	120	$8	$68.02	$56.00 - $79.79