SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 19,000 Value ($000) $5,033 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 19,000 Value ($000) $4,503 Avg Close $251.43 Range $225.72 - $275.87

Q2 2024

Shares 5,000 Value ($000) $1,286 Avg Close $264.72 Range $209.73 - $307.96

Q3 2021

Shares 8,449 Value ($000) $2,292 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 21,500 Value ($000) $5,252 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 29,500 Value ($000) $6,250 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 63,830 Value ($000) $14,204 Avg Close $240.26 Range $213.04 - $267.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,000	$5,033	$248.17	$221.60 - $269.11
Q3 2025	19,000	$4,503	$251.43	$225.72 - $275.87
Q2 2024	5,000	$1,286	$264.72	$209.73 - $307.96
Q3 2021	8,449	$2,292	$250.91	$231.50 - $282.92
Q2 2021	21,500	$5,252	$227.70	$206.40 - $244.72
Q1 2021	29,500	$6,250	$219.95	$199.09 - $248.21
Q4 2020	63,830	$14,204	$240.26	$213.04 - $267.67