SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 7,777 Value ($000) $2,060 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 8,088 Value ($000) $1,917 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 7,246 Value ($000) $1,976 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 7,636 Value ($000) $2,049 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 7,403 Value ($000) $2,475 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 6,373 Value ($000) $1,744 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 10,384 Value ($000) $2,670 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 10,631 Value ($000) $3,202 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 11,021 Value ($000) $2,900 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 11,169 Value ($000) $2,265 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 8,270 Value ($000) $1,747 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 11,057 Value ($000) $2,209 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 11,000 Value ($000) $1,459 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 7,904 Value ($000) $1,137 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 7,804 Value ($000) $1,288 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 8,048 Value ($000) $1,709 Avg Close $212.63 Range $182.23 - $253.79