SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2022
Shares 237,896 Value ($000) $39,262 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 212,646 Value ($000) $45,149 Avg Close $212.63 Range $182.23 - $253.79
Q1 2020
Shares 21,064 Value ($000) $3,033 Avg Close $169.39 Range $113.91 - $193.37
Q4 2019
Shares 24,089 Value ($000) $3,918 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 25,000 Value ($000) $3,711 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 15,000 Value ($000) $2,276 Avg Close $154.83 Range $140.80 - $165.55
Q1 2019
Shares 73,000 Value ($000) $11,561 Avg Close $153.14 Range $128.54 - $164.99
Q4 2018
Shares 40,000 Value ($000) $5,479 Avg Close $135.90 Range $112.24 - $159.26