SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 144,973 Value ($000) $38,405 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 129,646 Value ($000) $30,726 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 139,112 Value ($000) $37,934 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 134,399 Value ($000) $36,067 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 116,680 Value ($000) $39,010 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 102,853 Value ($000) $29,996 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 93,439 Value ($000) $24,023 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 92,573 Value ($000) $27,881 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 68,421 Value ($000) $18,004 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 58,244 Value ($000) $11,811 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 45,362 Value ($000) $9,583 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 43,754 Value ($000) $8,741 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 30,242 Value ($000) $4,010 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 29,933 Value ($000) $4,306 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 30,417 Value ($000) $5,020 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 21,269 Value ($000) $4,516 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 15,305 Value ($000) $3,889 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 15,573 Value ($000) $4,224 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 12,901 Value ($000) $3,151 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 11,050 Value ($000) $2,341 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 9,442 Value ($000) $2,101 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 8,094 Value ($000) $2,034 Avg Close $216.28 Range $179.75 - $281.08

Q2 2020

Shares 5,790 Value ($000) $1,085 Avg Close $166.47 Range $128.48 - $191.76

Q1 2020

Shares 822 Value ($000) $118 Avg Close $169.39 Range $113.91 - $193.37

Q4 2019

Shares 1,521 Value ($000) $247 Avg Close $154.88 Range $139.79 - $164.34

Q3 2019

Shares 3 Value ($000) $0 Avg Close $150.15 Range $136.21 - $159.67

Q2 2019

Shares 2 Value ($000) $0 Avg Close $154.83 Range $140.80 - $165.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,973	$38,405	$248.17	$221.60 - $269.11
Q3 2025	129,646	$30,726	$251.43	$225.72 - $275.87
Q2 2025	139,112	$37,934	$266.04	$228.51 - $294.59
Q1 2025	134,399	$36,067	$309.01	$257.51 - $364.71
Q4 2024	116,680	$39,010	$316.76	$267.64 - $366.19
Q3 2024	102,853	$29,996	$253.82	$230.08 - $276.52
Q2 2024	93,439	$24,023	$264.72	$209.73 - $307.96
Q1 2024	92,573	$27,881	$285.15	$246.84 - $314.88
Q4 2023	68,421	$18,004	$223.60	$191.35 - $265.14
Q3 2023	58,244	$11,811	$213.47	$197.15 - $235.36
Q2 2023	45,362	$9,583	$201.68	$185.06 - $222.30
Q1 2023	43,754	$8,741	$166.88	$131.43 - $197.60
Q4 2022	30,242	$4,010	$144.17	$124.82 - $164.04
Q3 2022	29,933	$4,306	$167.53	$142.02 - $192.04
Q2 2022	30,417	$5,020	$174.57	$152.69 - $218.35
Q1 2022	21,269	$4,516	$212.63	$182.23 - $253.79
Q4 2021	15,305	$3,889	$277.61	$242.31 - $308.01
Q3 2021	15,573	$4,224	$250.91	$231.50 - $282.92
Q2 2021	12,901	$3,151	$227.70	$206.40 - $244.72
Q1 2021	11,050	$2,341	$219.95	$199.09 - $248.21
Q4 2020	9,442	$2,101	$240.26	$213.04 - $267.67
Q3 2020	8,094	$2,034	$216.28	$179.75 - $281.08
Q2 2020	5,790	$1,085	$166.47	$128.48 - $191.76
Q1 2020	822	$118	$169.39	$113.91 - $193.37
Q4 2019	1,521	$247	$154.88	$139.79 - $164.34
Q3 2019	3	$0	$150.15	$136.21 - $159.67
Q2 2019	2	$0	$154.83	$140.80 - $165.55