SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 90,584 Value ($000) $23,997 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 649,307 Value ($000) $153,886 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 649,207 Value ($000) $177,032 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 507,301 Value ($000) $136,139 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 91,054 Value ($000) $30,442 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 87,554 Value ($000) $23,964 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 81,154 Value ($000) $20,865 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 49,663 Value ($000) $14,958 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 43,799 Value ($000) $11,525 Avg Close $223.60 Range $191.35 - $265.14

Q3 2020

Shares 23,000 Value ($000) $5,780 Avg Close $216.28 Range $179.75 - $281.08

Q3 2016

Shares 36,300 Value ($000) $2,589 Avg Close $77.06 Range $68.97 - $82.09

Q1 2015

Shares 11,500 Value ($000) $768 Avg Close $61.28 Range $54.29 - $70.15

Q3 2014

Shares 17,400 Value ($000) $1,001 Avg Close $55.64 Range $51.85 - $60.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,584	$23,997	$248.17	$221.60 - $269.11
Q3 2025	649,307	$153,886	$251.43	$225.72 - $275.87
Q2 2025	649,207	$177,032	$266.04	$228.51 - $294.59
Q1 2025	507,301	$136,139	$309.01	$257.51 - $364.71
Q4 2024	91,054	$30,442	$316.76	$267.64 - $366.19
Q3 2024	87,554	$23,964	$253.82	$230.08 - $276.52
Q2 2024	81,154	$20,865	$264.72	$209.73 - $307.96
Q1 2024	49,663	$14,958	$285.15	$246.84 - $314.88
Q4 2023	43,799	$11,525	$223.60	$191.35 - $265.14
Q3 2020	23,000	$5,780	$216.28	$179.75 - $281.08
Q3 2016	36,300	$2,589	$77.06	$68.97 - $82.09
Q1 2015	11,500	$768	$61.28	$54.29 - $70.15
Q3 2014	17,400	$1,001	$55.64	$51.85 - $60.70