SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 3,920 Value ($000) $929 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 957 Value ($000) $261 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 1,622 Value ($000) $435 Avg Close $309.01 Range $257.51 - $364.71

Q1 2024

Shares 311,442 Value ($000) $93,800 Avg Close $285.15 Range $246.84 - $314.88

Q4 2021

Shares 164,826 Value ($000) $41,887 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 121,877 Value ($000) $33,055 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 68,335 Value ($000) $16,692 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 70,537 Value ($000) $14,945 Avg Close $219.95 Range $199.09 - $248.21

Q3 2020

Shares 1,615 Value ($000) $406 Avg Close $216.28 Range $179.75 - $281.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,920	$929	$251.43	$225.72 - $275.87
Q2 2025	957	$261	$266.04	$228.51 - $294.59
Q1 2025	1,622	$435	$309.01	$257.51 - $364.71
Q1 2024	311,442	$93,800	$285.15	$246.84 - $314.88
Q4 2021	164,826	$41,887	$277.61	$242.31 - $308.01
Q3 2021	121,877	$33,055	$250.91	$231.50 - $282.92
Q2 2021	68,335	$16,692	$227.70	$206.40 - $244.72
Q1 2021	70,537	$14,945	$219.95	$199.09 - $248.21
Q3 2020	1,615	$406	$216.28	$179.75 - $281.08