SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025

Shares 6,228 Value ($000) $1,650 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 6,249 Value ($000) $1,481 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 6,228 Value ($000) $1,698 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 7,246 Value ($000) $1,945 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 7,246 Value ($000) $2,423 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 3,840 Value ($000) $1,051 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 3,797 Value ($000) $976 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 3,797 Value ($000) $1,144 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 3,837 Value ($000) $1,010 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 3,867 Value ($000) $784 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 3,873 Value ($000) $818 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 3,868 Value ($000) $773 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 3,845 Value ($000) $510 Avg Close $144.17 Range $124.82 - $164.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,228	$1,650	$248.17	$221.60 - $269.11
Q3 2025	6,249	$1,481	$251.43	$225.72 - $275.87
Q2 2025	6,228	$1,698	$266.04	$228.51 - $294.59
Q1 2025	7,246	$1,945	$309.01	$257.51 - $364.71
Q4 2024	7,246	$2,423	$316.76	$267.64 - $366.19
Q3 2024	3,840	$1,051	$253.82	$230.08 - $276.52
Q2 2024	3,797	$976	$264.72	$209.73 - $307.96
Q1 2024	3,797	$1,144	$285.15	$246.84 - $314.88
Q4 2023	3,837	$1,010	$223.60	$191.35 - $265.14
Q3 2023	3,867	$784	$213.47	$197.15 - $235.36
Q2 2023	3,873	$818	$201.68	$185.06 - $222.30
Q1 2023	3,868	$773	$166.88	$131.43 - $197.60
Q4 2022	3,845	$510	$144.17	$124.82 - $164.04