Occidental Asset Management, LLC

Holdings History for CrowdStrike Holdings, Inc. - CL A (CRWD)

Symbol: CRWD on Nasdaq
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	+0.03%	$236,255	504	+504	NEW	$468.76	Q4 2025
30 Sep 2025	call		-100%	$0	0	-200	-100%	$388.60	Q3 2025
30 Jun 2025	call	100%	0%	$51,643	200	0		$258.22	Q2 2025
31 Mar 2025	call		0%	$23,880	200	0		$119.40 ^*	Q1 2025
31 Dec 2024	call		0%	$23,020	200	0		$115.10 ^*	Q4 2024
30 Sep 2024	call		0%	$14,556	200	0		$72.78 ^*	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.