CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 183,211 Value ($000) $85,885 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 174,445 Value ($000) $78,409 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 179,197 Value ($000) $91,226 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 180,141 Value ($000) $63,514 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 152,044 Value ($000) $48,287 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 160,646 Value ($000) $45,055 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 145,452 Value ($000) $55,737 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 173,895 Value ($000) $55,743 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 176,310 Value ($000) $45,014 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 207,161 Value ($000) $34,673 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 179,487 Value ($000) $26,385 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 155,868 Value ($000) $21,343 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 139,397 Value ($000) $14,676 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 128,242 Value ($000) $21,137 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 117,822 Value ($000) $19,944 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 125,109 Value ($000) $27,249 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 93,594 Value ($000) $19,144 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 88,299 Value ($000) $21,715 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 91,239 Value ($000) $22,927 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 87,815 Value ($000) $16,037 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 90,411 Value ($000) $19,152 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 52,655 Value ($000) $7,221 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 25,305 Value ($000) $2,537 Avg Close $80.20 Range $53.53 - $108.34

Q1 2020

Shares 17,746 Value ($000) $835 Avg Close $56.47 Range $31.95 - $67.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,211	$85,885	$509.22	$468.40 - $566.90
Q3 2025	174,445	$78,409	$454.77	$402.66 - $517.98
Q2 2025	179,197	$91,226	$433.57	$298.00 - $510.02
Q1 2025	180,141	$63,514	$381.06	$303.79 - $455.59
Q4 2024	152,044	$48,287	$332.51	$272.67 - $389.00
Q3 2024	160,646	$45,055	$284.07	$200.81 - $398.33
Q2 2024	145,452	$55,737	$332.59	$280.88 - $394.64
Q1 2024	173,895	$55,743	$306.18	$238.61 - $365.00
Q4 2023	176,310	$45,014	$209.43	$160.86 - $261.81
Q3 2023	207,161	$34,673	$155.44	$139.37 - $172.64
Q2 2023	179,487	$26,385	$139.36	$115.67 - $162.25
Q1 2023	155,868	$21,343	$115.66	$92.25 - $138.33
Q4 2022	139,397	$14,676	$136.88	$98.70 - $181.84
Q3 2022	128,242	$21,137	$182.92	$157.06 - $205.73
Q2 2022	117,822	$19,944	$181.10	$130.00 - $242.00
Q1 2022	125,109	$27,249	$186.36	$150.02 - $232.35
Q4 2021	93,594	$19,144	$243.61	$185.71 - $298.48
Q3 2021	88,299	$21,715	$258.05	$227.25 - $289.24
Q2 2021	91,239	$22,927	$215.19	$177.29 - $260.82
Q1 2021	87,815	$16,037	$211.57	$168.67 - $251.28
Q4 2020	90,411	$19,152	$155.87	$118.10 - $227.36
Q3 2020	52,655	$7,221	$116.53	$93.37 - $153.10
Q2 2020	25,305	$2,537	$80.20	$53.53 - $108.34
Q1 2020	17,746	$835	$56.47	$31.95 - $67.56