SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 228,609 Value ($000) $60,561 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 677,343 Value ($000) $160,530 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 517,575 Value ($000) $141,138 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 333,760 Value ($000) $89,568 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 206,431 Value ($000) $69,016 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 26,089 Value ($000) $7,141 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 125,867 Value ($000) $32,360 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 26,252 Value ($000) $7,907 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 297,648 Value ($000) $78,323 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 472,032 Value ($000) $95,719 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 308,023 Value ($000) $65,073 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 222,198 Value ($000) $44,391 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 7,468 Value ($000) $990 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 135,810 Value ($000) $19,535 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 134,617 Value ($000) $22,217 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 393,409 Value ($000) $83,529 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 91,928 Value ($000) $23,362 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 145,392 Value ($000) $39,433 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 167,742 Value ($000) $40,974 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 119,112 Value ($000) $25,236 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 129,021 Value ($000) $28,711 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 186,017 Value ($000) $46,750 Avg Close $216.28 Range $179.75 - $281.08

Q1 2020

Shares 9,707 Value ($000) $1,398 Avg Close $169.39 Range $113.91 - $193.37

Q3 2019

Shares 64,115 Value ($000) $9,517 Avg Close $150.15 Range $136.21 - $159.67

Q2 2019

Shares 58,615 Value ($000) $8,894 Avg Close $154.83 Range $140.80 - $165.55

Q1 2019

Shares 211,751 Value ($000) $33,535 Avg Close $153.14 Range $128.54 - $164.99

Q1 2018

Shares 188,984 Value ($000) $21,979 Avg Close $113.46 Range $101.04 - $127.32

Q4 2017

Shares 13,837 Value ($000) $1,415 Avg Close $100.69 Range $92.33 - $107.88

Q3 2017

Shares 28,992 Value ($000) $2,708 Avg Close $90.89 Range $84.10 - $97.04

Q1 2017

Shares 80,436 Value ($000) $6,635 Avg Close $78.93 Range $68.17 - $83.39

Q4 2016

Shares 182,318 Value ($000) $12,481 Avg Close $71.70 Range $65.63 - $79.41

Q3 2016

Shares 233,328 Value ($000) $16,644 Avg Close $77.06 Range $68.97 - $82.09

Q2 2015

Shares 4,628 Value ($000) $322 Avg Close $70.36 Range $64.63 - $77.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,609	$60,561	$248.17	$221.60 - $269.11
Q3 2025	677,343	$160,530	$251.43	$225.72 - $275.87
Q2 2025	517,575	$141,138	$266.04	$228.51 - $294.59
Q1 2025	333,760	$89,568	$309.01	$257.51 - $364.71
Q4 2024	206,431	$69,016	$316.76	$267.64 - $366.19
Q3 2024	26,089	$7,141	$253.82	$230.08 - $276.52
Q2 2024	125,867	$32,360	$264.72	$209.73 - $307.96
Q1 2024	26,252	$7,907	$285.15	$246.84 - $314.88
Q4 2023	297,648	$78,323	$223.60	$191.35 - $265.14
Q3 2023	472,032	$95,719	$213.47	$197.15 - $235.36
Q2 2023	308,023	$65,073	$201.68	$185.06 - $222.30
Q1 2023	222,198	$44,391	$166.88	$131.43 - $197.60
Q4 2022	7,468	$990	$144.17	$124.82 - $164.04
Q3 2022	135,810	$19,535	$167.53	$142.02 - $192.04
Q2 2022	134,617	$22,217	$174.57	$152.69 - $218.35
Q1 2022	393,409	$83,529	$212.63	$182.23 - $253.79
Q4 2021	91,928	$23,362	$277.61	$242.31 - $308.01
Q3 2021	145,392	$39,433	$250.91	$231.50 - $282.92
Q2 2021	167,742	$40,974	$227.70	$206.40 - $244.72
Q1 2021	119,112	$25,236	$219.95	$199.09 - $248.21
Q4 2020	129,021	$28,711	$240.26	$213.04 - $267.67
Q3 2020	186,017	$46,750	$216.28	$179.75 - $281.08
Q1 2020	9,707	$1,398	$169.39	$113.91 - $193.37
Q3 2019	64,115	$9,517	$150.15	$136.21 - $159.67
Q2 2019	58,615	$8,894	$154.83	$140.80 - $165.55
Q1 2019	211,751	$33,535	$153.14	$128.54 - $164.99
Q1 2018	188,984	$21,979	$113.46	$101.04 - $127.32
Q4 2017	13,837	$1,415	$100.69	$92.33 - $107.88
Q3 2017	28,992	$2,708	$90.89	$84.10 - $97.04
Q1 2017	80,436	$6,635	$78.93	$68.17 - $83.39
Q4 2016	182,318	$12,481	$71.70	$65.63 - $79.41
Q3 2016	233,328	$16,644	$77.06	$68.97 - $82.09
Q2 2015	4,628	$322	$70.36	$64.63 - $77.52