CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 4,821 Value ($000) $2,260 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 2,895 Value ($000) $1,420 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 1,318 Value ($000) $671 Avg Close $433.57 Range $298.00 - $510.02

Q4 2024

Shares 2,233 Value ($000) $764 Avg Close $332.51 Range $272.67 - $389.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,821	$2,260	$509.22	$468.40 - $566.90
Q3 2025	2,895	$1,420	$454.77	$402.66 - $517.98
Q2 2025	1,318	$671	$433.57	$298.00 - $510.02
Q4 2024	2,233	$764	$332.51	$272.67 - $389.00