SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 84,408 Value ($000) $22,361 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 71,093 Value ($000) $16,849 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 62,785 Value ($000) $17,121 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 48,701 Value ($000) $13,069 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 110,432 Value ($000) $36,921 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 12,302 Value ($000) $3,367 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 19,594 Value ($000) $5,038 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 207,073 Value ($000) $62,366 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 5,016 Value ($000) $1,320 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 44,235 Value ($000) $8,970 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 32,687 Value ($000) $6,905 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 39,126 Value ($000) $7,817 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 27,406 Value ($000) $3,634 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 48,896 Value ($000) $7,033 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 32,386 Value ($000) $5,345 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 8,405 Value ($000) $1,785 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 52,332 Value ($000) $13,299 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 25,986 Value ($000) $7,048 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 51,291 Value ($000) $12,529 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 451,480 Value ($000) $95,655 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 427,255 Value ($000) $95,077 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 15,610 Value ($000) $3,923 Avg Close $216.28 Range $179.75 - $281.08

Q2 2020

Shares 2,088 Value ($000) $391 Avg Close $166.47 Range $128.48 - $191.76

Q1 2020

Shares 4,236 Value ($000) $610 Avg Close $169.39 Range $113.91 - $193.37

Q4 2019

Shares 49,595 Value ($000) $8,066 Avg Close $154.88 Range $139.79 - $164.34

Q1 2019

Shares 1,359 Value ($000) $215 Avg Close $153.14 Range $128.54 - $164.99

Q1 2018

Shares 2,993 Value ($000) $348 Avg Close $113.46 Range $101.04 - $127.32

Q4 2017

Shares 4,964 Value ($000) $507 Avg Close $100.69 Range $92.33 - $107.88

Q2 2017

Shares 6,999 Value ($000) $606 Avg Close $86.04 Range $80.57 - $90.89

Q1 2017

Shares 4,881 Value ($000) $403 Avg Close $78.93 Range $68.17 - $83.39

Q4 2016

Shares 9,009 Value ($000) $617 Avg Close $71.70 Range $65.63 - $79.41

Q3 2016

Shares 6,676 Value ($000) $476 Avg Close $77.06 Range $68.97 - $82.09

Q2 2016

Shares 16,069 Value ($000) $1,276 Avg Close $77.55 Range $72.23 - $83.47

Q1 2016

Shares 6,650 Value ($000) $491 Avg Close $68.04 Range $51.97 - $77.03

Q4 2015

Shares 14,022 Value ($000) $1,099 Avg Close $77.15 Range $67.86 - $81.90

Q3 2015

Shares 24,973 Value ($000) $1,734 Avg Close $70.04 Range $63.39 - $73.63

Q2 2015

Shares 4,913 Value ($000) $342 Avg Close $70.36 Range $64.63 - $77.52

Q1 2014

Shares 75,000 Value ($000) $4,282 Avg Close $59.07 Range $53.21 - $66.20

Q3 2013

Shares 10,733 Value ($000) $557 Avg Close $44.85 Range $37.28 - $53.60

Q2 2013

Shares 38,000 Value ($000) $1,451 Avg Close $40.78 Range $35.66 - $47.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,408	$22,361	$248.17	$221.60 - $269.11
Q3 2025	71,093	$16,849	$251.43	$225.72 - $275.87
Q2 2025	62,785	$17,121	$266.04	$228.51 - $294.59
Q1 2025	48,701	$13,069	$309.01	$257.51 - $364.71
Q4 2024	110,432	$36,921	$316.76	$267.64 - $366.19
Q3 2024	12,302	$3,367	$253.82	$230.08 - $276.52
Q2 2024	19,594	$5,038	$264.72	$209.73 - $307.96
Q1 2024	207,073	$62,366	$285.15	$246.84 - $314.88
Q4 2023	5,016	$1,320	$223.60	$191.35 - $265.14
Q3 2023	44,235	$8,970	$213.47	$197.15 - $235.36
Q2 2023	32,687	$6,905	$201.68	$185.06 - $222.30
Q1 2023	39,126	$7,817	$166.88	$131.43 - $197.60
Q4 2022	27,406	$3,634	$144.17	$124.82 - $164.04
Q3 2022	48,896	$7,033	$167.53	$142.02 - $192.04
Q2 2022	32,386	$5,345	$174.57	$152.69 - $218.35
Q1 2022	8,405	$1,785	$212.63	$182.23 - $253.79
Q4 2021	52,332	$13,299	$277.61	$242.31 - $308.01
Q3 2021	25,986	$7,048	$250.91	$231.50 - $282.92
Q2 2021	51,291	$12,529	$227.70	$206.40 - $244.72
Q1 2021	451,480	$95,655	$219.95	$199.09 - $248.21
Q4 2020	427,255	$95,077	$240.26	$213.04 - $267.67
Q3 2020	15,610	$3,923	$216.28	$179.75 - $281.08
Q2 2020	2,088	$391	$166.47	$128.48 - $191.76
Q1 2020	4,236	$610	$169.39	$113.91 - $193.37
Q4 2019	49,595	$8,066	$154.88	$139.79 - $164.34
Q1 2019	1,359	$215	$153.14	$128.54 - $164.99
Q1 2018	2,993	$348	$113.46	$101.04 - $127.32
Q4 2017	4,964	$507	$100.69	$92.33 - $107.88
Q2 2017	6,999	$606	$86.04	$80.57 - $90.89
Q1 2017	4,881	$403	$78.93	$68.17 - $83.39
Q4 2016	9,009	$617	$71.70	$65.63 - $79.41
Q3 2016	6,676	$476	$77.06	$68.97 - $82.09
Q2 2016	16,069	$1,276	$77.55	$72.23 - $83.47
Q1 2016	6,650	$491	$68.04	$51.97 - $77.03
Q4 2015	14,022	$1,099	$77.15	$67.86 - $81.90
Q3 2015	24,973	$1,734	$70.04	$63.39 - $73.63
Q2 2015	4,913	$342	$70.36	$64.63 - $77.52
Q1 2014	75,000	$4,282	$59.07	$53.21 - $66.20
Q3 2013	10,733	$557	$44.85	$37.28 - $53.60
Q2 2013	38,000	$1,451	$40.78	$35.66 - $47.01