CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025

Shares 468 Value ($000) $219 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 471 Value ($000) $231 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 416 Value ($000) $212 Avg Close $433.57 Range $298.00 - $510.02

Q4 2024

Shares 810 Value ($000) $277 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 761 Value ($000) $213 Avg Close $284.07 Range $200.81 - $398.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468	$219	$509.22	$468.40 - $566.90
Q3 2025	471	$231	$454.77	$402.66 - $517.98
Q2 2025	416	$212	$433.57	$298.00 - $510.02
Q4 2024	810	$277	$332.51	$272.67 - $389.00
Q3 2024	761	$213	$284.07	$200.81 - $398.33