CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 2,936 Value ($000) $721 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 2,914 Value ($000) $733 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 2,656 Value ($000) $485 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 2,260 Value ($000) $479 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 2,858 Value ($000) $393 Avg Close $116.53 Range $93.37 - $153.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,936	$721	$258.05	$227.25 - $289.24
Q2 2021	2,914	$733	$215.19	$177.29 - $260.82
Q1 2021	2,656	$485	$211.57	$168.67 - $251.28
Q4 2020	2,260	$479	$155.87	$118.10 - $227.36
Q3 2020	2,858	$393	$116.53	$93.37 - $153.10