CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 4,669 Value ($000) $1,951 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 4,479 Value ($000) $2,235 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 3,921 Value ($000) $1,876 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 3,787 Value ($000) $1,367 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 792 Value ($000) $358 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 814 Value ($000) $236 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 8,020 Value ($000) $3,145 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 7,752 Value ($000) $2,290 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 8,805 Value ($000) $2,183 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 6,923 Value ($000) $1,208 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 5,064 Value ($000) $735 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 4,444 Value ($000) $577 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 4,682 Value ($000) $489 Avg Close $136.88 Range $98.70 - $181.84
Q3 2021
Shares 4,131 Value ($000) $1,169 Avg Close $258.05 Range $227.25 - $289.24