CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 638 Value ($000) $299 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 602 Value ($000) $295 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 603 Value ($000) $307 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 592 Value ($000) $209 Avg Close $381.06 Range $303.79 - $455.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	638	$299	$509.22	$468.40 - $566.90
Q3 2025	602	$295	$454.77	$402.66 - $517.98
Q2 2025	603	$307	$433.57	$298.00 - $510.02
Q1 2025	592	$209	$381.06	$303.79 - $455.59