SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 271,659 Value ($000) $72,004 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 329,855 Value ($000) $81,831 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 286,074 Value ($000) $77,947 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 249,504 Value ($000) $66,984 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 260,906 Value ($000) $77,533 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 240,741 Value ($000) $65,906 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 233,004 Value ($000) $59,912 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 252,786 Value ($000) $76,139 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 315,310 Value ($000) $82,971 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 395,373 Value ($000) $80,174 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 295,116 Value ($000) $62,368 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 300,191 Value ($000) $59,849 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 296,955 Value ($000) $39,372 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 277,555 Value ($000) $39,922 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 274,765 Value ($000) $45,399 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 291,002 Value ($000) $58,401 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 276,259 Value ($000) $70,223 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 269,000 Value ($000) $72,998 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 241,397 Value ($000) $58,973 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 250,958 Value ($000) $53,216 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 252,431 Value ($000) $56,171 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 224,423 Value ($000) $55,911 Avg Close $216.28 Range $179.75 - $281.08

Q2 2020

Shares 218,343 Value ($000) $40,904 Avg Close $166.47 Range $128.48 - $191.76

Q1 2020

Shares 1,122,695 Value ($000) $26,906 Avg Close $169.39 Range $113.91 - $193.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,659	$72,004	$248.17	$221.60 - $269.11
Q3 2025	329,855	$81,831	$251.43	$225.72 - $275.87
Q2 2025	286,074	$77,947	$266.04	$228.51 - $294.59
Q1 2025	249,504	$66,984	$309.01	$257.51 - $364.71
Q4 2024	260,906	$77,533	$316.76	$267.64 - $366.19
Q3 2024	240,741	$65,906	$253.82	$230.08 - $276.52
Q2 2024	233,004	$59,912	$264.72	$209.73 - $307.96
Q1 2024	252,786	$76,139	$285.15	$246.84 - $314.88
Q4 2023	315,310	$82,971	$223.60	$191.35 - $265.14
Q3 2023	395,373	$80,174	$213.47	$197.15 - $235.36
Q2 2023	295,116	$62,368	$201.68	$185.06 - $222.30
Q1 2023	300,191	$59,849	$166.88	$131.43 - $197.60
Q4 2022	296,955	$39,372	$144.17	$124.82 - $164.04
Q3 2022	277,555	$39,922	$167.53	$142.02 - $192.04
Q2 2022	274,765	$45,399	$174.57	$152.69 - $218.35
Q1 2022	291,002	$58,401	$212.63	$182.23 - $253.79
Q4 2021	276,259	$70,223	$277.61	$242.31 - $308.01
Q3 2021	269,000	$72,998	$250.91	$231.50 - $282.92
Q2 2021	241,397	$58,973	$227.70	$206.40 - $244.72
Q1 2021	250,958	$53,216	$219.95	$199.09 - $248.21
Q4 2020	252,431	$56,171	$240.26	$213.04 - $267.67
Q3 2020	224,423	$55,911	$216.28	$179.75 - $281.08
Q2 2020	218,343	$40,904	$166.47	$128.48 - $191.76
Q1 2020	1,122,695	$26,906	$169.39	$113.91 - $193.37