CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 15,161 Value ($000) $7,107 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 7,886 Value ($000) $3,867 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 10 Value ($000) $5 Avg Close $433.57 Range $298.00 - $510.02
Q3 2024
Shares 534 Value ($000) $150 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 2,757 Value ($000) $1,056 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 325 Value ($000) $104 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 212 Value ($000) $54 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 382 Value ($000) $64 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 1,510 Value ($000) $222 Avg Close $139.36 Range $115.67 - $162.25
Q4 2022
Shares 5,165 Value ($000) $544 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 500 Value ($000) $82 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 1,767 Value ($000) $298 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 21,941 Value ($000) $4,983 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 21,035 Value ($000) $4,307 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 13,530 Value ($000) $3,326 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 15,235 Value ($000) $3,829 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 11,200 Value ($000) $2,044 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 4,449 Value ($000) $942 Avg Close $155.87 Range $118.10 - $227.36