CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 688 Value ($000) $323 Avg Close $509.22 Range $468.40 - $566.90
Q2 2025
Shares 1,420 Value ($000) $723 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 1,474 Value ($000) $520 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 1,421 Value ($000) $486 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 1,923 Value ($000) $539 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 683 Value ($000) $262 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 395 Value ($000) $127 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 395 Value ($000) $101 Avg Close $209.43 Range $160.86 - $261.81
Q2 2023
Shares 395 Value ($000) $58 Avg Close $139.36 Range $115.67 - $162.25