CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 35,814 Value ($000) $16,789 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 26,775 Value ($000) $11,345 Avg Close $454.77 Range $402.66 - $517.98

Q1 2025

Shares 30,180 Value ($000) $10,641 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 29,746 Value ($000) $10,178 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 30,202 Value ($000) $8,471 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 30,802 Value ($000) $11,803 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 3,012 Value ($000) $966 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 2,663 Value ($000) $680 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 2,402 Value ($000) $402 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 2,322 Value ($000) $341 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 2,838 Value ($000) $390 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 7,322 Value ($000) $771 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 7,303 Value ($000) $1,204 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 7,431 Value ($000) $1,255 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 7,230 Value ($000) $1,642 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 5,709 Value ($000) $1,169 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 5,564 Value ($000) $1,368 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 5,534 Value ($000) $1,391 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 4,397 Value ($000) $803 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 5,428 Value ($000) $1,150 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 5,396 Value ($000) $741 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 4,014 Value ($000) $403 Avg Close $80.20 Range $53.53 - $108.34

Q1 2020

Shares 4,000 Value ($000) $223 Avg Close $56.47 Range $31.95 - $67.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,814	$16,789	$509.22	$468.40 - $566.90
Q3 2025	26,775	$11,345	$454.77	$402.66 - $517.98
Q1 2025	30,180	$10,641	$381.06	$303.79 - $455.59
Q4 2024	29,746	$10,178	$332.51	$272.67 - $389.00
Q3 2024	30,202	$8,471	$284.07	$200.81 - $398.33
Q2 2024	30,802	$11,803	$332.59	$280.88 - $394.64
Q1 2024	3,012	$966	$306.18	$238.61 - $365.00
Q4 2023	2,663	$680	$209.43	$160.86 - $261.81
Q3 2023	2,402	$402	$155.44	$139.37 - $172.64
Q2 2023	2,322	$341	$139.36	$115.67 - $162.25
Q1 2023	2,838	$390	$115.66	$92.25 - $138.33
Q4 2022	7,322	$771	$136.88	$98.70 - $181.84
Q3 2022	7,303	$1,204	$182.92	$157.06 - $205.73
Q2 2022	7,431	$1,255	$181.10	$130.00 - $242.00
Q1 2022	7,230	$1,642	$186.36	$150.02 - $232.35
Q4 2021	5,709	$1,169	$243.61	$185.71 - $298.48
Q3 2021	5,564	$1,368	$258.05	$227.25 - $289.24
Q2 2021	5,534	$1,391	$215.19	$177.29 - $260.82
Q1 2021	4,397	$803	$211.57	$168.67 - $251.28
Q4 2020	5,428	$1,150	$155.87	$118.10 - $227.36
Q3 2020	5,396	$741	$116.53	$93.37 - $153.10
Q2 2020	4,014	$403	$80.20	$53.53 - $108.34
Q1 2020	4,000	$223	$56.47	$31.95 - $67.56