CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 8,847 Value ($000) $4,147 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 8,611 Value ($000) $4,223 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 8,433 Value ($000) $4,295 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 8,211 Value ($000) $2,895 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 8,631 Value ($000) $2,953 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 8,372 Value ($000) $2,348 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 9,009 Value ($000) $3,473 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 7,927 Value ($000) $2,541 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 7,871 Value ($000) $2,010 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 7,207 Value ($000) $1,206 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 6,917 Value ($000) $1,016 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 6,917 Value ($000) $949 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 6,170 Value ($000) $650 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 5,937 Value ($000) $978 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 6,641 Value ($000) $1,119 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 6,510 Value ($000) $1,478 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 6,284 Value ($000) $1,287 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 6,018 Value ($000) $1,479 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 5,765 Value ($000) $1,449 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 5,884 Value ($000) $1,074 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 15,788 Value ($000) $3,344 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 4,024 Value ($000) $553 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 18,862 Value ($000) $1,892 Avg Close $80.20 Range $53.53 - $108.34

Q1 2020

Shares 17,037 Value ($000) $949 Avg Close $56.47 Range $31.95 - $67.56

Q4 2019

Shares 16,288 Value ($000) $812 Avg Close $52.49 Range $44.58 - $69.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,847	$4,147	$509.22	$468.40 - $566.90
Q3 2025	8,611	$4,223	$454.77	$402.66 - $517.98
Q2 2025	8,433	$4,295	$433.57	$298.00 - $510.02
Q1 2025	8,211	$2,895	$381.06	$303.79 - $455.59
Q4 2024	8,631	$2,953	$332.51	$272.67 - $389.00
Q3 2024	8,372	$2,348	$284.07	$200.81 - $398.33
Q2 2024	9,009	$3,473	$332.59	$280.88 - $394.64
Q1 2024	7,927	$2,541	$306.18	$238.61 - $365.00
Q4 2023	7,871	$2,010	$209.43	$160.86 - $261.81
Q3 2023	7,207	$1,206	$155.44	$139.37 - $172.64
Q2 2023	6,917	$1,016	$139.36	$115.67 - $162.25
Q1 2023	6,917	$949	$115.66	$92.25 - $138.33
Q4 2022	6,170	$650	$136.88	$98.70 - $181.84
Q3 2022	5,937	$978	$182.92	$157.06 - $205.73
Q2 2022	6,641	$1,119	$181.10	$130.00 - $242.00
Q1 2022	6,510	$1,478	$186.36	$150.02 - $232.35
Q4 2021	6,284	$1,287	$243.61	$185.71 - $298.48
Q3 2021	6,018	$1,479	$258.05	$227.25 - $289.24
Q2 2021	5,765	$1,449	$215.19	$177.29 - $260.82
Q1 2021	5,884	$1,074	$211.57	$168.67 - $251.28
Q4 2020	15,788	$3,344	$155.87	$118.10 - $227.36
Q3 2020	4,024	$553	$116.53	$93.37 - $153.10
Q2 2020	18,862	$1,892	$80.20	$53.53 - $108.34
Q1 2020	17,037	$949	$56.47	$31.95 - $67.56
Q4 2019	16,288	$812	$52.49	$44.58 - $69.70