SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 451,367 Value ($000) $119,572 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 67,277 Value ($000) $15,942 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 183,815 Value ($000) $50,119 Avg Close $266.04 Range $228.51 - $294.59

Q4 2024

Shares 53,455 Value ($000) $17,884 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 39,154 Value ($000) $10,716 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 245,393 Value ($000) $63,103 Avg Close $264.72 Range $209.73 - $307.96

Q4 2023

Shares 141,071 Value ($000) $37,128 Avg Close $223.60 Range $191.35 - $265.14

Q4 2022

Shares 330,419 Value ($000) $43,815 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 160,884 Value ($000) $23,166 Avg Close $167.53 Range $142.02 - $192.04

Q1 2022

Shares 92,287 Value ($000) $19,605 Avg Close $212.63 Range $182.23 - $253.79

Q2 2021

Shares 32,962 Value ($000) $8,048 Avg Close $227.70 Range $206.40 - $244.72

Q4 2020

Shares 14,144 Value ($000) $3,146 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 25,756 Value ($000) $6,479 Avg Close $216.28 Range $179.75 - $281.08

Q1 2020

Shares 18,831 Value ($000) $2,709 Avg Close $169.39 Range $113.91 - $193.37

Q4 2019

Shares 70,846 Value ($000) $11,522 Avg Close $154.88 Range $139.79 - $164.34

Q3 2019

Shares 48,205 Value ($000) $7,155 Avg Close $150.15 Range $136.21 - $159.67

Q1 2018

Shares 158,463 Value ($000) $18,428 Avg Close $113.46 Range $101.04 - $127.32

Q4 2016

Shares 244,406 Value ($000) $16,734 Avg Close $71.70 Range $65.63 - $79.41

Q2 2016

Shares 29,000 Value ($000) $2,303 Avg Close $77.55 Range $72.23 - $83.47

Q1 2016

Shares 27,562 Value ($000) $2,034 Avg Close $68.04 Range $51.97 - $77.03

Q4 2015

Shares 51,993 Value ($000) $4,074 Avg Close $77.15 Range $67.86 - $81.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,367	$119,572	$248.17	$221.60 - $269.11
Q3 2025	67,277	$15,942	$251.43	$225.72 - $275.87
Q2 2025	183,815	$50,119	$266.04	$228.51 - $294.59
Q4 2024	53,455	$17,884	$316.76	$267.64 - $366.19
Q3 2024	39,154	$10,716	$253.82	$230.08 - $276.52
Q2 2024	245,393	$63,103	$264.72	$209.73 - $307.96
Q4 2023	141,071	$37,128	$223.60	$191.35 - $265.14
Q4 2022	330,419	$43,815	$144.17	$124.82 - $164.04
Q3 2022	160,884	$23,166	$167.53	$142.02 - $192.04
Q1 2022	92,287	$19,605	$212.63	$182.23 - $253.79
Q2 2021	32,962	$8,048	$227.70	$206.40 - $244.72
Q4 2020	14,144	$3,146	$240.26	$213.04 - $267.67
Q3 2020	25,756	$6,479	$216.28	$179.75 - $281.08
Q1 2020	18,831	$2,709	$169.39	$113.91 - $193.37
Q4 2019	70,846	$11,522	$154.88	$139.79 - $164.34
Q3 2019	48,205	$7,155	$150.15	$136.21 - $159.67
Q1 2018	158,463	$18,428	$113.46	$101.04 - $127.32
Q4 2016	244,406	$16,734	$71.70	$65.63 - $79.41
Q2 2016	29,000	$2,303	$77.55	$72.23 - $83.47
Q1 2016	27,562	$2,034	$68.04	$51.97 - $77.03
Q4 2015	51,993	$4,074	$77.15	$67.86 - $81.90