SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 20,274 Value ($000) $5 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 10,951 Value ($000) $3 Avg Close $251.43 Range $225.72 - $275.87

Q1 2025

Shares 25,651 Value ($000) $7 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 18,456 Value ($000) $6 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 43,434 Value ($000) $12 Avg Close $253.82 Range $230.08 - $276.52

Q3 2022

Shares 9,145 Value ($000) $1,315 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 2,688 Value ($000) $443 Avg Close $174.57 Range $152.69 - $218.35

Q3 2021

Shares 50,147 Value ($000) $13,600 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 65,808 Value ($000) $16,074 Avg Close $227.70 Range $206.40 - $244.72

Q3 2020

Shares 55,491 Value ($000) $13,945 Avg Close $216.28 Range $179.75 - $281.08

Q1 2020

Shares 19,343 Value ($000) $2,785 Avg Close $169.39 Range $113.91 - $193.37

Q4 2019

Shares 340,974 Value ($000) $55,456 Avg Close $154.88 Range $139.79 - $164.34

Q3 2019

Shares 65,170 Value ($000) $9,673 Avg Close $150.15 Range $136.21 - $159.67

Q1 2019

Shares 23,100 Value ($000) $3,658 Avg Close $153.14 Range $128.54 - $164.99

Q4 2018

Shares 62,300 Value ($000) $8,533 Avg Close $135.90 Range $112.24 - $159.26

Q2 2018

Shares 5,500 Value ($000) $750 Avg Close $126.05 Range $112.25 - $140.41

Q1 2018

Shares 246,600 Value ($000) $28,679 Avg Close $113.46 Range $101.04 - $127.32

Q4 2017

Shares 222,500 Value ($000) $22,746 Avg Close $100.69 Range $92.33 - $107.88

Q1 2017

Shares 219,900 Value ($000) $18,139 Avg Close $78.93 Range $68.17 - $83.39

Q2 2016

Shares 217,100 Value ($000) $17,239 Avg Close $77.55 Range $72.23 - $83.47

Q4 2015

Shares 25,900 Value ($000) $2,030 Avg Close $77.15 Range $67.86 - $81.90

Q3 2015

Shares 36,300 Value ($000) $2,520 Avg Close $70.04 Range $63.39 - $73.63

Q1 2015

Shares 4,100 Value ($000) $273 Avg Close $61.28 Range $54.29 - $70.15

Q4 2014

Shares 46,600 Value ($000) $2,763 Avg Close $58.25 Range $50.43 - $63.96

Q2 2014

Shares 61,100 Value ($000) $3,548 Avg Close $53.37 Range $47.60 - $58.64

Q4 2013

Shares 77,100 Value ($000) $4,255 Avg Close $52.85 Range $48.12 - $57.67

Q3 2013

Shares 77,000 Value ($000) $3,997 Avg Close $44.85 Range $37.28 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,274	$5	$248.17	$221.60 - $269.11
Q3 2025	10,951	$3	$251.43	$225.72 - $275.87
Q1 2025	25,651	$7	$309.01	$257.51 - $364.71
Q4 2024	18,456	$6	$316.76	$267.64 - $366.19
Q3 2024	43,434	$12	$253.82	$230.08 - $276.52
Q3 2022	9,145	$1,315	$167.53	$142.02 - $192.04
Q2 2022	2,688	$443	$174.57	$152.69 - $218.35
Q3 2021	50,147	$13,600	$250.91	$231.50 - $282.92
Q2 2021	65,808	$16,074	$227.70	$206.40 - $244.72
Q3 2020	55,491	$13,945	$216.28	$179.75 - $281.08
Q1 2020	19,343	$2,785	$169.39	$113.91 - $193.37
Q4 2019	340,974	$55,456	$154.88	$139.79 - $164.34
Q3 2019	65,170	$9,673	$150.15	$136.21 - $159.67
Q1 2019	23,100	$3,658	$153.14	$128.54 - $164.99
Q4 2018	62,300	$8,533	$135.90	$112.24 - $159.26
Q2 2018	5,500	$750	$126.05	$112.25 - $140.41
Q1 2018	246,600	$28,679	$113.46	$101.04 - $127.32
Q4 2017	222,500	$22,746	$100.69	$92.33 - $107.88
Q1 2017	219,900	$18,139	$78.93	$68.17 - $83.39
Q2 2016	217,100	$17,239	$77.55	$72.23 - $83.47
Q4 2015	25,900	$2,030	$77.15	$67.86 - $81.90
Q3 2015	36,300	$2,520	$70.04	$63.39 - $73.63
Q1 2015	4,100	$273	$61.28	$54.29 - $70.15
Q4 2014	46,600	$2,763	$58.25	$50.43 - $63.96
Q2 2014	61,100	$3,548	$53.37	$47.60 - $58.64
Q4 2013	77,100	$4,255	$52.85	$48.12 - $57.67
Q3 2013	77,000	$3,997	$44.85	$37.28 - $53.60