SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 1,068 Value ($000) $283 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 1,208 Value ($000) $286 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 3,608 Value ($000) $984 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 3,951 Value ($000) $1,060 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 1,650 Value ($000) $552 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 1,652 Value ($000) $452 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 1,777 Value ($000) $457 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 1,776 Value ($000) $535 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 1,127 Value ($000) $290 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 1,127 Value ($000) $229 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 998 Value ($000) $211 Avg Close $201.68 Range $185.06 - $222.30
Q1 2022
Shares 1,035 Value ($000) $220 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 1,031 Value ($000) $262 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 1,357 Value ($000) $368 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 1,539 Value ($000) $376 Avg Close $227.70 Range $206.40 - $244.72
Q1 2021
Shares 989 Value ($000) $210 Avg Close $219.95 Range $199.09 - $248.21
Q4 2020
Shares 1,989 Value ($000) $443 Avg Close $240.26 Range $213.04 - $267.67
Q4 2019
Shares 2,404 Value ($000) $391 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 4,736 Value ($000) $703 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 5,620 Value ($000) $853 Avg Close $154.83 Range $140.80 - $165.55