CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025

Shares 1,330 Value ($000) $623 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 1,166 Value ($000) $572 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 1,009 Value ($000) $514 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 1,009 Value ($000) $356 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 979 Value ($000) $335 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 1,094 Value ($000) $307 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 885 Value ($000) $339 Avg Close $332.59 Range $280.88 - $394.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,330	$623	$509.22	$468.40 - $566.90
Q3 2025	1,166	$572	$454.77	$402.66 - $517.98
Q2 2025	1,009	$514	$433.57	$298.00 - $510.02
Q1 2025	1,009	$356	$381.06	$303.79 - $455.59
Q4 2024	979	$335	$332.51	$272.67 - $389.00
Q3 2024	1,094	$307	$284.07	$200.81 - $398.33
Q2 2024	885	$339	$332.59	$280.88 - $394.64