SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2025

Shares 19,325 Value ($000) $5,119 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 19,325 Value ($000) $4,580 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 19,325 Value ($000) $5,270 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 19,325 Value ($000) $5,186 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 20,100 Value ($000) $7 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 23,200 Value ($000) $6 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 23,200 Value ($000) $6 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 23,200 Value ($000) $7 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 23,200 Value ($000) $6 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 27,600 Value ($000) $6 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 27,600 Value ($000) $6 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 27,600 Value ($000) $6 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 27,600 Value ($000) $4 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 27,600 Value ($000) $3,970 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 27,600 Value ($000) $4,555 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 27,600 Value ($000) $5,860 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 27,600 Value ($000) $7,014 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 27,600 Value ($000) $7,486 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 27,600 Value ($000) $6,742 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 18,400 Value ($000) $3,899 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 18,400 Value ($000) $4,095 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 12,300 Value ($000) $3,091 Avg Close $216.28 Range $179.75 - $281.08

Q2 2020

Shares 12,300 Value ($000) $2,304 Avg Close $166.47 Range $128.48 - $191.76

Q1 2020

Shares 10,600 Value ($000) $1,526 Avg Close $169.39 Range $113.91 - $193.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,325	$5,119	$248.17	$221.60 - $269.11
Q3 2025	19,325	$4,580	$251.43	$225.72 - $275.87
Q2 2025	19,325	$5,270	$266.04	$228.51 - $294.59
Q1 2025	19,325	$5,186	$309.01	$257.51 - $364.71
Q4 2024	20,100	$7	$316.76	$267.64 - $366.19
Q3 2024	23,200	$6	$253.82	$230.08 - $276.52
Q2 2024	23,200	$6	$264.72	$209.73 - $307.96
Q1 2024	23,200	$7	$285.15	$246.84 - $314.88
Q4 2023	23,200	$6	$223.60	$191.35 - $265.14
Q3 2023	27,600	$6	$213.47	$197.15 - $235.36
Q2 2023	27,600	$6	$201.68	$185.06 - $222.30
Q1 2023	27,600	$6	$166.88	$131.43 - $197.60
Q4 2022	27,600	$4	$144.17	$124.82 - $164.04
Q3 2022	27,600	$3,970	$167.53	$142.02 - $192.04
Q2 2022	27,600	$4,555	$174.57	$152.69 - $218.35
Q1 2022	27,600	$5,860	$212.63	$182.23 - $253.79
Q4 2021	27,600	$7,014	$277.61	$242.31 - $308.01
Q3 2021	27,600	$7,486	$250.91	$231.50 - $282.92
Q2 2021	27,600	$6,742	$227.70	$206.40 - $244.72
Q1 2021	18,400	$3,899	$219.95	$199.09 - $248.21
Q4 2020	18,400	$4,095	$240.26	$213.04 - $267.67
Q3 2020	12,300	$3,091	$216.28	$179.75 - $281.08
Q2 2020	12,300	$2,304	$166.47	$128.48 - $191.76
Q1 2020	10,600	$1,526	$169.39	$113.91 - $193.37