SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 173,221 Value ($000) $45,888 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 151,306 Value ($000) $35,860 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 156,064 Value ($000) $42,557 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 215,150 Value ($000) $57,738 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 203,739 Value ($000) $68,116 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 205,290 Value ($000) $56,190 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 207,261 Value ($000) $53,287 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 198,217 Value ($000) $59,699 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 195,605 Value ($000) $51,471 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 200,161 Value ($000) $40,589 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 199,885 Value ($000) $42,228 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 149,951 Value ($000) $29,957 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 146,662 Value ($000) $19,446 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 124,764 Value ($000) $17,946 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 110,010 Value ($000) $18,156 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 108,978 Value ($000) $23,138 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 129,865 Value ($000) $33,003 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 115,145 Value ($000) $31,230 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 98,078 Value ($000) $23,958 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 148,048 Value ($000) $31,367 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 148,477 Value ($000) $33,041 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 145,310 Value ($000) $36,519 Avg Close $216.28 Range $179.75 - $281.08

Q2 2020

Shares 140,773 Value ($000) $26,371 Avg Close $166.47 Range $128.48 - $191.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,221	$45,888	$248.17	$221.60 - $269.11
Q3 2025	151,306	$35,860	$251.43	$225.72 - $275.87
Q2 2025	156,064	$42,557	$266.04	$228.51 - $294.59
Q1 2025	215,150	$57,738	$309.01	$257.51 - $364.71
Q4 2024	203,739	$68,116	$316.76	$267.64 - $366.19
Q3 2024	205,290	$56,190	$253.82	$230.08 - $276.52
Q2 2024	207,261	$53,287	$264.72	$209.73 - $307.96
Q1 2024	198,217	$59,699	$285.15	$246.84 - $314.88
Q4 2023	195,605	$51,471	$223.60	$191.35 - $265.14
Q3 2023	200,161	$40,589	$213.47	$197.15 - $235.36
Q2 2023	199,885	$42,228	$201.68	$185.06 - $222.30
Q1 2023	149,951	$29,957	$166.88	$131.43 - $197.60
Q4 2022	146,662	$19,446	$144.17	$124.82 - $164.04
Q3 2022	124,764	$17,946	$167.53	$142.02 - $192.04
Q2 2022	110,010	$18,156	$174.57	$152.69 - $218.35
Q1 2022	108,978	$23,138	$212.63	$182.23 - $253.79
Q4 2021	129,865	$33,003	$277.61	$242.31 - $308.01
Q3 2021	115,145	$31,230	$250.91	$231.50 - $282.92
Q2 2021	98,078	$23,958	$227.70	$206.40 - $244.72
Q1 2021	148,048	$31,367	$219.95	$199.09 - $248.21
Q4 2020	148,477	$33,041	$240.26	$213.04 - $267.67
Q3 2020	145,310	$36,519	$216.28	$179.75 - $281.08
Q2 2020	140,773	$26,371	$166.47	$128.48 - $191.76