CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 216,542 Value ($000) $101,531 Avg Close $509.22 Range $468.40 - $566.90
Q2 2025
Shares 800 Value ($000) $407 Avg Close $433.57 Range $298.00 - $510.02
Q3 2024
Shares 17,603 Value ($000) $4,935 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 35,204 Value ($000) $13,486 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 67,499 Value ($000) $21,631 Avg Close $306.18 Range $238.61 - $365.00
Q3 2023
Shares 25,000 Value ($000) $4,225 Avg Close $155.44 Range $139.37 - $172.64
Q1 2023
Shares 26,513 Value ($000) $3,621 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 26,513 Value ($000) $2,787 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 36,297 Value ($000) $6,191 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 89,747 Value ($000) $15,003 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 36,121 Value ($000) $8,325 Avg Close $186.36 Range $150.02 - $232.35