CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 99 Value ($000) $46 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 99 Value ($000) $49 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 99 Value ($000) $50 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 109 Value ($000) $38 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 91 Value ($000) $31 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 101 Value ($000) $28 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 150 Value ($000) $57 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 150 Value ($000) $48 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 94 Value ($000) $24 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 185 Value ($000) $31 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 185 Value ($000) $27 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 185 Value ($000) $25 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 160 Value ($000) $17 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 163 Value ($000) $27 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 158 Value ($000) $27 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 140 Value ($000) $32 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 6 Value ($000) $1 Avg Close $243.61 Range $185.71 - $298.48