SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 16,672 Value ($000) $2,896 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 22,519 Value ($000) $5,337 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 24,533 Value ($000) $6,690 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 12,018 Value ($000) $3,225 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 10,266 Value ($000) $3,432 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 9,866 Value ($000) $2,700 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 10,151 Value ($000) $2,610 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 10,277 Value ($000) $3,098 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 9,867 Value ($000) $2,596 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 8,001 Value ($000) $1,622 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 14,020 Value ($000) $2,962 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 12,619 Value ($000) $2,521 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 13,657 Value ($000) $1,811 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 16,912 Value ($000) $2,433 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 16,250 Value ($000) $2,682 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 16,215 Value ($000) $3,443 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 15,084 Value ($000) $3,833 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 15,478 Value ($000) $4,199 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 13,504 Value ($000) $3,299 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 13,438 Value ($000) $2,847 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 11,364 Value ($000) $2,529 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 9,243 Value ($000) $2,323 Avg Close $216.28 Range $179.75 - $281.08

Q1 2020

Shares 1,626 Value ($000) $234 Avg Close $169.39 Range $113.91 - $193.37

Q4 2019

Shares 4,513 Value ($000) $734 Avg Close $154.88 Range $139.79 - $164.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,672	$2,896	$248.17	$221.60 - $269.11
Q3 2025	22,519	$5,337	$251.43	$225.72 - $275.87
Q2 2025	24,533	$6,690	$266.04	$228.51 - $294.59
Q1 2025	12,018	$3,225	$309.01	$257.51 - $364.71
Q4 2024	10,266	$3,432	$316.76	$267.64 - $366.19
Q3 2024	9,866	$2,700	$253.82	$230.08 - $276.52
Q2 2024	10,151	$2,610	$264.72	$209.73 - $307.96
Q1 2024	10,277	$3,098	$285.15	$246.84 - $314.88
Q4 2023	9,867	$2,596	$223.60	$191.35 - $265.14
Q3 2023	8,001	$1,622	$213.47	$197.15 - $235.36
Q2 2023	14,020	$2,962	$201.68	$185.06 - $222.30
Q1 2023	12,619	$2,521	$166.88	$131.43 - $197.60
Q4 2022	13,657	$1,811	$144.17	$124.82 - $164.04
Q3 2022	16,912	$2,433	$167.53	$142.02 - $192.04
Q2 2022	16,250	$2,682	$174.57	$152.69 - $218.35
Q1 2022	16,215	$3,443	$212.63	$182.23 - $253.79
Q4 2021	15,084	$3,833	$277.61	$242.31 - $308.01
Q3 2021	15,478	$4,199	$250.91	$231.50 - $282.92
Q2 2021	13,504	$3,299	$227.70	$206.40 - $244.72
Q1 2021	13,438	$2,847	$219.95	$199.09 - $248.21
Q4 2020	11,364	$2,529	$240.26	$213.04 - $267.67
Q3 2020	9,243	$2,323	$216.28	$179.75 - $281.08
Q1 2020	1,626	$234	$169.39	$113.91 - $193.37
Q4 2019	4,513	$734	$154.88	$139.79 - $164.34