SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q4 2025
Shares 49,500 Value ($000) $13,113 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 35,000 Value ($000) $8,295 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 70,000 Value ($000) $19,088 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 25,000 Value ($000) $6,709 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 40,000 Value ($000) $13,373 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 70,000 Value ($000) $19,160 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 21,914 Value ($000) $5,634 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 20,000 Value ($000) $6,024 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 40,000 Value ($000) $10,526 Avg Close $223.60 Range $191.35 - $265.14
Q1 2023
Shares 25,000 Value ($000) $4,995 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 20,000 Value ($000) $2,652 Avg Close $144.17 Range $124.82 - $164.04
Q2 2022
Shares 5,000 Value ($000) $825 Avg Close $174.57 Range $152.69 - $218.35
Q3 2021
Shares 40,000 Value ($000) $10,849 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 40,000 Value ($000) $9,771 Avg Close $227.70 Range $206.40 - $244.72
Q4 2020
Shares 40,000 Value ($000) $8,901 Avg Close $240.26 Range $213.04 - $267.67
Q3 2020
Shares 19,000 Value ($000) $4,775 Avg Close $216.28 Range $179.75 - $281.08
Q2 2020
Shares 30,000 Value ($000) $5,620 Avg Close $166.47 Range $128.48 - $191.76
Q4 2019
Shares 50,000 Value ($000) $8,132 Avg Close $154.88 Range $139.79 - $164.34
Q4 2018
Shares 10,000 Value ($000) $1,370 Avg Close $135.90 Range $112.24 - $159.26