SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 3,780 Value ($000) $1,005 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 231,414 Value ($000) $56,720 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 241,095 Value ($000) $65,744 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 80,448 Value ($000) $21,589 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 156,400 Value ($000) $52,289 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 176,015 Value ($000) $48,177 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 173,892 Value ($000) $44,708 Avg Close $264.72 Range $209.73 - $307.96

Q3 2017

Shares 589,608 Value ($000) $55,080 Avg Close $90.89 Range $84.10 - $97.04

Q2 2017

Shares 1,651,979 Value ($000) $143,060 Avg Close $86.04 Range $80.57 - $90.89

Q1 2017

Shares 1,814,308 Value ($000) $149,661 Avg Close $78.93 Range $68.17 - $83.39

Q4 2016

Shares 1,877,430 Value ($000) $128,527 Avg Close $71.70 Range $65.63 - $79.41

Q3 2016

Shares 1,841,411 Value ($000) $131,347 Avg Close $77.06 Range $68.97 - $82.09

Q2 2016

Shares 516,426 Value ($000) $41,007 Avg Close $77.55 Range $72.23 - $83.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,780	$1,005	$248.17	$221.60 - $269.11
Q3 2025	231,414	$56,720	$251.43	$225.72 - $275.87
Q2 2025	241,095	$65,744	$266.04	$228.51 - $294.59
Q1 2025	80,448	$21,589	$309.01	$257.51 - $364.71
Q4 2024	156,400	$52,289	$316.76	$267.64 - $366.19
Q3 2024	176,015	$48,177	$253.82	$230.08 - $276.52
Q2 2024	173,892	$44,708	$264.72	$209.73 - $307.96
Q3 2017	589,608	$55,080	$90.89	$84.10 - $97.04
Q2 2017	1,651,979	$143,060	$86.04	$80.57 - $90.89
Q1 2017	1,814,308	$149,661	$78.93	$68.17 - $83.39
Q4 2016	1,877,430	$128,527	$71.70	$65.63 - $79.41
Q3 2016	1,841,411	$131,347	$77.06	$68.97 - $82.09
Q2 2016	516,426	$41,007	$77.55	$72.23 - $83.47