CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 32,094 Value ($000) $15,044 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 36,422 Value ($000) $17,861 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 29,952 Value ($000) $15,255 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 74,041 Value ($000) $26,105 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 72,455 Value ($000) $24,791 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 71,470 Value ($000) $20,045 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 71,627 Value ($000) $27,447 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 71,337 Value ($000) $22,870 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 71,380 Value ($000) $18,225 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 71,742 Value ($000) $12,008 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 58,493 Value ($000) $8,591 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 63,277 Value ($000) $8,685 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 63,009 Value ($000) $6,634 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 63,025 Value ($000) $10,387 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 62,914 Value ($000) $10,605 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 67,079 Value ($000) $15,232 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 35,348 Value ($000) $7,238 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 19,567 Value ($000) $4,809 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 20,768 Value ($000) $5,219 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 32,277 Value ($000) $5,891 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 5,947 Value ($000) $1,260 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 7,505 Value ($000) $1,030 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 6,430 Value ($000) $645 Avg Close $80.20 Range $53.53 - $108.34

Q4 2019

Shares 19,785 Value ($000) $987 Avg Close $52.49 Range $44.58 - $69.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,094	$15,044	$509.22	$468.40 - $566.90
Q3 2025	36,422	$17,861	$454.77	$402.66 - $517.98
Q2 2025	29,952	$15,255	$433.57	$298.00 - $510.02
Q1 2025	74,041	$26,105	$381.06	$303.79 - $455.59
Q4 2024	72,455	$24,791	$332.51	$272.67 - $389.00
Q3 2024	71,470	$20,045	$284.07	$200.81 - $398.33
Q2 2024	71,627	$27,447	$332.59	$280.88 - $394.64
Q1 2024	71,337	$22,870	$306.18	$238.61 - $365.00
Q4 2023	71,380	$18,225	$209.43	$160.86 - $261.81
Q3 2023	71,742	$12,008	$155.44	$139.37 - $172.64
Q2 2023	58,493	$8,591	$139.36	$115.67 - $162.25
Q1 2023	63,277	$8,685	$115.66	$92.25 - $138.33
Q4 2022	63,009	$6,634	$136.88	$98.70 - $181.84
Q3 2022	63,025	$10,387	$182.92	$157.06 - $205.73
Q2 2022	62,914	$10,605	$181.10	$130.00 - $242.00
Q1 2022	67,079	$15,232	$186.36	$150.02 - $232.35
Q4 2021	35,348	$7,238	$243.61	$185.71 - $298.48
Q3 2021	19,567	$4,809	$258.05	$227.25 - $289.24
Q2 2021	20,768	$5,219	$215.19	$177.29 - $260.82
Q1 2021	32,277	$5,891	$211.57	$168.67 - $251.28
Q4 2020	5,947	$1,260	$155.87	$118.10 - $227.36
Q3 2020	7,505	$1,030	$116.53	$93.37 - $153.10
Q2 2020	6,430	$645	$80.20	$53.53 - $108.34
Q4 2019	19,785	$987	$52.49	$44.58 - $69.70