| Company Holdings | All | CRWD | FRSH |
| Direct | Indirect Ownership | Total | |
| Shares | 3,968 | 3,875,195 | 3,879,163 |
| Value | $1,583,708.16 | $330,415,378.80 | $331,999,086.96 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CRWD | 12/11/2025 | DDS | 20 | Indirect | COM | $527.82 | $10,556.40 | 762,983 |
| CRWD | 12/11/2025 | DDS | 12 | Indirect | COM | $525.72 | $6,308.64 | 763,015 |
| CRWD | 12/11/2025 | DDS | 12 | Indirect | COM | $526.59 | $6,319.08 | 763,003 |
| CRWD | 12/09/2025 | DDS | 407 | Indirect | COM | $526.57 | $214,313.99 | 764,349 |
| CRWD | 12/09/2025 | DDS | 831 | Indirect | COM | $527.64 | $438,468.84 | 763,518 |
| CRWD | 12/09/2025 | DDS | 150 | Indirect | COM | $525.63 | $78,844.50 | 764,756 |
| CRWD | 12/09/2025 | DDS | 387 | Indirect | COM | $528.43 | $204,502.41 | 763,131 |
| CRWD | 12/09/2025 | DDS | 104 | Indirect | COM | $529.45 | $55,062.80 | 763,027 |
| CRWD | 12/05/2025 | DDS | 36 | Indirect | COM | $526.35 | $18,948.60 | 764,906 |
| CRWD | 12/05/2025 | DDS | 514 | Indirect | COM | $525.39 | $270,050.46 | 764,942 |
| CRWD | 11/03/2025 | DDS | 598 | Indirect | COM | $548.76 | $328,158.48 | 768,600 |
| CRWD | 11/03/2025 | DDS | 837 | Indirect | COM | $549.75 | $460,140.75 | 767,763 |
| CRWD | 11/03/2025 | DDS | 288 | Indirect | COM | $545.89 | $157,216.32 | 770,168 |
| CRWD | 11/03/2025 | DDS | 512 | Indirect | COM | $550.97 | $282,096.64 | 767,251 |
| CRWD | 11/03/2025 | DDS | 281 | Indirect | COM | $546.78 | $153,645.18 | 769,887 |
| CRWD | 11/03/2025 | DDS | 689 | Indirect | COM | $547.92 | $377,516.88 | 769,198 |
| CRWD | 11/03/2025 | DDS | 880 | Indirect | COM | $551.89 | $485,663.20 | 766,371 |
| CRWD | 11/03/2025 | DDS | 208 | Indirect | COM | $554.05 | $115,242.40 | 765,656 |
| CRWD | 11/03/2025 | DDS | 164 | Indirect | COM | $554.94 | $91,010.16 | 765,492 |
| CRWD | 11/03/2025 | DDS | 36 | Indirect | COM | $555.56 | $20,000.16 | 765,456 |
| CRWD | 11/03/2025 | DDS | 507 | Indirect | COM | $552.90 | $280,320.30 | 765,864 |
| CRWD | 10/24/2025 | DDS | 501 | Indirect | COM | $528.53 | $264,793.53 | 772,075 |
| CRWD | 10/24/2025 | DDS | 1,628 | Indirect | COM | $527.41 | $858,623.48 | 772,576 |
| CRWD | 10/24/2025 | DDS | 538 | Indirect | COM | $525.38 | $282,654.44 | 774,918 |
| CRWD | 10/24/2025 | DDS | 714 | Indirect | COM | $526.67 | $376,042.38 | 774,204 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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