SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 63,708 Value ($000) $16,877 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 40,320 Value ($000) $9,556 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 19,142 Value ($000) $5,220 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 10,317 Value ($000) $2,769 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 4,027 Value ($000) $1,346 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 4,553 Value ($000) $1,246 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 10,940 Value ($000) $2,813 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 37,952 Value ($000) $11,430 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 39,059 Value ($000) $10,278 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 40,109 Value ($000) $8,133 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 41,790 Value ($000) $8,829 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 6,456 Value ($000) $1,290 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 8,154 Value ($000) $1,081 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 8,593 Value ($000) $1,236 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 7,998 Value ($000) $1,320 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 8,759 Value ($000) $1,860 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 7,538 Value ($000) $1,916 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 7,816 Value ($000) $2,120 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 7,885 Value ($000) $1,926 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 7,397 Value ($000) $1,567 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 23,440 Value ($000) $5,216 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 3,133 Value ($000) $787 Avg Close $216.28 Range $179.75 - $281.08

Q2 2020

Shares 458 Value ($000) $86 Avg Close $166.47 Range $128.48 - $191.76

Q1 2020

Shares 66 Value ($000) $10 Avg Close $169.39 Range $113.91 - $193.37

Q4 2019

Shares 58 Value ($000) $9 Avg Close $154.88 Range $139.79 - $164.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,708	$16,877	$248.17	$221.60 - $269.11
Q3 2025	40,320	$9,556	$251.43	$225.72 - $275.87
Q2 2025	19,142	$5,220	$266.04	$228.51 - $294.59
Q1 2025	10,317	$2,769	$309.01	$257.51 - $364.71
Q4 2024	4,027	$1,346	$316.76	$267.64 - $366.19
Q3 2024	4,553	$1,246	$253.82	$230.08 - $276.52
Q2 2024	10,940	$2,813	$264.72	$209.73 - $307.96
Q1 2024	37,952	$11,430	$285.15	$246.84 - $314.88
Q4 2023	39,059	$10,278	$223.60	$191.35 - $265.14
Q3 2023	40,109	$8,133	$213.47	$197.15 - $235.36
Q2 2023	41,790	$8,829	$201.68	$185.06 - $222.30
Q1 2023	6,456	$1,290	$166.88	$131.43 - $197.60
Q4 2022	8,154	$1,081	$144.17	$124.82 - $164.04
Q3 2022	8,593	$1,236	$167.53	$142.02 - $192.04
Q2 2022	7,998	$1,320	$174.57	$152.69 - $218.35
Q1 2022	8,759	$1,860	$212.63	$182.23 - $253.79
Q4 2021	7,538	$1,916	$277.61	$242.31 - $308.01
Q3 2021	7,816	$2,120	$250.91	$231.50 - $282.92
Q2 2021	7,885	$1,926	$227.70	$206.40 - $244.72
Q1 2021	7,397	$1,567	$219.95	$199.09 - $248.21
Q4 2020	23,440	$5,216	$240.26	$213.04 - $267.67
Q3 2020	3,133	$787	$216.28	$179.75 - $281.08
Q2 2020	458	$86	$166.47	$128.48 - $191.76
Q1 2020	66	$10	$169.39	$113.91 - $193.37
Q4 2019	58	$9	$154.88	$139.79 - $164.34