CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 9,703 Value ($000) $4,758 Avg Close $454.77 Range $402.66 - $517.98

Q4 2024

Shares 2,573 Value ($000) $880 Avg Close $332.51 Range $272.67 - $389.00

Q2 2024

Shares 8,273 Value ($000) $3,170 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 2,059 Value ($000) $660 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 8,555 Value ($000) $2,184 Avg Close $209.43 Range $160.86 - $261.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,703	$4,758	$454.77	$402.66 - $517.98
Q4 2024	2,573	$880	$332.51	$272.67 - $389.00
Q2 2024	8,273	$3,170	$332.59	$280.88 - $394.64
Q1 2024	2,059	$660	$306.18	$238.61 - $365.00
Q4 2023	8,555	$2,184	$209.43	$160.86 - $261.81