CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 8,659 Value ($000) $4,119 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 8,591 Value ($000) $4,213 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 8,730 Value ($000) $4,445 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 8,895 Value ($000) $3,136 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 8,084 Value ($000) $2,813 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 7,893 Value ($000) $2,172 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 5,878 Value ($000) $2,303 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 1,681 Value ($000) $539 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 1,726 Value ($000) $441 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 1,555 Value ($000) $260 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 1,490 Value ($000) $219 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 2,232 Value ($000) $306 Avg Close $115.66 Range $92.25 - $138.33