CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 129 Value ($000) $60 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 71 Value ($000) $35 Avg Close $454.77 Range $402.66 - $517.98
Q4 2024
Shares 7 Value ($000) $2 Avg Close $332.51 Range $272.67 - $389.00
Q2 2024
Shares 465 Value ($000) $178 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 124 Value ($000) $40 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 176 Value ($000) $45 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 538 Value ($000) $90 Avg Close $155.44 Range $139.37 - $172.64
Q1 2023
Shares 67 Value ($000) $9 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 244 Value ($000) $26 Avg Close $136.88 Range $98.70 - $181.84