SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 33,924 Value ($000) $8,987 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 33,592 Value ($000) $7,961 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 36,944 Value ($000) $10,074 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 38,419 Value ($000) $10,310 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 38,086 Value ($000) $12,733 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 38,829 Value ($000) $10,628 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 39,574 Value ($000) $10,174 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 45,789 Value ($000) $13,791 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 44,697 Value ($000) $11,762 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 43,804 Value ($000) $8,883 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 43,392 Value ($000) $9,184 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 44,006 Value ($000) $8,792 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 42,501 Value ($000) $5,635 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 51,670 Value ($000) $7,432,270 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 57,134 Value ($000) $9,429,461 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 52,660 Value ($000) $11,180,856 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 52,144 Value ($000) $13,251,456 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 53,100 Value ($000) $14,402,026 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 53,650 Value ($000) $13,105,085 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 54,225 Value ($000) $11,488,650 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 55,158 Value ($000) $12,274,309 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 54,658 Value ($000) $13,736,648 Avg Close $216.28 Range $179.75 - $281.08

Q1 2016

Shares 15,964 Value ($000) $1,178,622 Avg Close $68.04 Range $51.97 - $77.03

Q4 2015

Shares 16,700 Value ($000) $1,309,280 Avg Close $77.15 Range $67.86 - $81.90

Q2 2015

Shares 15,000 Value ($000) $1,044,450 Avg Close $70.36 Range $64.63 - $77.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,924	$8,987	$248.17	$221.60 - $269.11
Q3 2025	33,592	$7,961	$251.43	$225.72 - $275.87
Q2 2025	36,944	$10,074	$266.04	$228.51 - $294.59
Q1 2025	38,419	$10,310	$309.01	$257.51 - $364.71
Q4 2024	38,086	$12,733	$316.76	$267.64 - $366.19
Q3 2024	38,829	$10,628	$253.82	$230.08 - $276.52
Q2 2024	39,574	$10,174	$264.72	$209.73 - $307.96
Q1 2024	45,789	$13,791	$285.15	$246.84 - $314.88
Q4 2023	44,697	$11,762	$223.60	$191.35 - $265.14
Q3 2023	43,804	$8,883	$213.47	$197.15 - $235.36
Q2 2023	43,392	$9,184	$201.68	$185.06 - $222.30
Q1 2023	44,006	$8,792	$166.88	$131.43 - $197.60
Q4 2022	42,501	$5,635	$144.17	$124.82 - $164.04
Q3 2022	51,670	$7,432,270	$167.53	$142.02 - $192.04
Q2 2022	57,134	$9,429,461	$174.57	$152.69 - $218.35
Q1 2022	52,660	$11,180,856	$212.63	$182.23 - $253.79
Q4 2021	52,144	$13,251,456	$277.61	$242.31 - $308.01
Q3 2021	53,100	$14,402,026	$250.91	$231.50 - $282.92
Q2 2021	53,650	$13,105,085	$227.70	$206.40 - $244.72
Q1 2021	54,225	$11,488,650	$219.95	$199.09 - $248.21
Q4 2020	55,158	$12,274,309	$240.26	$213.04 - $267.67
Q3 2020	54,658	$13,736,648	$216.28	$179.75 - $281.08
Q1 2016	15,964	$1,178,622	$68.04	$51.97 - $77.03
Q4 2015	16,700	$1,309,280	$77.15	$67.86 - $81.90
Q2 2015	15,000	$1,044,450	$70.36	$64.63 - $77.52