CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 6,322 Value ($000) $2,163 Avg Close $332.51 Range $272.67 - $389.00

Q2 2024

Shares 8,477 Value ($000) $3,248 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 4,567 Value ($000) $1,464 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 2,903 Value ($000) $741 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 2,072 Value ($000) $347 Avg Close $155.44 Range $139.37 - $172.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,322	$2,163	$332.51	$272.67 - $389.00
Q2 2024	8,477	$3,248	$332.59	$280.88 - $394.64
Q1 2024	4,567	$1,464	$306.18	$238.61 - $365.00
Q4 2023	2,903	$741	$209.43	$160.86 - $261.81
Q3 2023	2,072	$347	$155.44	$139.37 - $172.64