CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 3,160 Value ($000) $1,481 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 3,151 Value ($000) $1,545 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 3,119 Value ($000) $1,589 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 3,053 Value ($000) $1,076 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 75 Value ($000) $26 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 95 Value ($000) $27 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 95 Value ($000) $36 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 95 Value ($000) $30 Avg Close $306.18 Range $238.61 - $365.00