CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025
Shares 7,412 Value ($000) $3,474 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 503 Value ($000) $247 Avg Close $454.77 Range $402.66 - $517.98
Q4 2024
Shares 717 Value ($000) $245 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 1,747 Value ($000) $490 Avg Close $284.07 Range $200.81 - $398.33
Q1 2024
Shares 1,237 Value ($000) $397 Avg Close $306.18 Range $238.61 - $365.00
Q2 2023
Shares 187,584 Value ($000) $27,550 Avg Close $139.36 Range $115.67 - $162.25
Q4 2022
Shares 388,846 Value ($000) $40,942 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 78,672 Value ($000) $12,966 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 118,812 Value ($000) $20,027 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 6,928 Value ($000) $1,573 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 70,992 Value ($000) $14,536 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 86,719 Value ($000) $21,314 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 12,267 Value ($000) $3,083 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 15,703 Value ($000) $2,866 Avg Close $211.57 Range $168.67 - $251.28