SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 5,926 Value ($000) $1,570 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 5,505 Value ($000) $1,305 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 5,945 Value ($000) $1,621 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 6,007 Value ($000) $1,612 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 6,205 Value ($000) $2,075 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 9,745 Value ($000) $2,667 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 12,072 Value ($000) $3,104 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 11,914 Value ($000) $4 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 14,114 Value ($000) $4 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 13,534 Value ($000) $3 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 13,328 Value ($000) $3 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 12,616 Value ($000) $3 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 9,143 Value ($000) $1 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 9,298 Value ($000) $1,308 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 8,418 Value ($000) $1,354 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 7,117 Value ($000) $1,509 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 7,242 Value ($000) $1,864 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 4,751 Value ($000) $1,296 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 3,484 Value ($000) $837 Avg Close $227.70 Range $206.40 - $244.72
Q1 2021
Shares 2,311 Value ($000) $494 Avg Close $219.95 Range $199.09 - $248.21
Q4 2020
Shares 2,132 Value ($000) $474 Avg Close $240.26 Range $213.04 - $267.67
Q3 2020
Shares 1,642 Value ($000) $424 Avg Close $216.28 Range $179.75 - $281.08
Q2 2020
Shares 14 Value ($000) $3 Avg Close $166.47 Range $128.48 - $191.76
Q1 2020
Shares 14 Value ($000) $2 Avg Close $169.39 Range $113.91 - $193.37
Q4 2019
Shares 226 Value ($000) $37 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 61 Value ($000) $9 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 18 Value ($000) $3 Avg Close $154.83 Range $140.80 - $165.55
Q1 2019
Shares 218 Value ($000) $35 Avg Close $153.14 Range $128.54 - $164.99
Q4 2018
Shares 150 Value ($000) $21 Avg Close $135.90 Range $112.24 - $159.26
Q2 2018
Shares 140 Value ($000) $19 Avg Close $126.05 Range $112.25 - $140.41
Q1 2018
Shares 140 Value ($000) $16 Avg Close $113.46 Range $101.04 - $127.32
Q4 2017
Shares 76 Value ($000) $8 Avg Close $100.69 Range $92.33 - $107.88
Q3 2017
Shares 76 Value ($000) $7 Avg Close $90.89 Range $84.10 - $97.04
Q2 2017
Shares 76 Value ($000) $7 Avg Close $86.04 Range $80.57 - $90.89
Q1 2017
Shares 76 Value ($000) $6 Avg Close $78.93 Range $68.17 - $83.39
Q4 2016
Shares 116 Value ($000) $8 Avg Close $71.70 Range $65.63 - $79.41
Q3 2016
Shares 191 Value ($000) $14 Avg Close $77.06 Range $68.97 - $82.09
Q2 2016
Shares 222 Value ($000) $18 Avg Close $77.55 Range $72.23 - $83.47
Q1 2016
Shares 224 Value ($000) $17 Avg Close $68.04 Range $51.97 - $77.03
Q4 2015
Shares 299 Value ($000) $23 Avg Close $77.15 Range $67.86 - $81.90