SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 7,200 Value ($000) $1,932 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 10,200 Value ($000) $3,410 Avg Close $316.76 Range $267.64 - $366.19

Q4 2022

Shares 200 Value ($000) $27 Avg Close $144.17 Range $124.82 - $164.04

Q1 2022

Shares 18,000 Value ($000) $3,822 Avg Close $212.63 Range $182.23 - $253.79

Q1 2021

Shares 14,400 Value ($000) $3,051 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 46,380 Value ($000) $10,322 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 90,700 Value ($000) $22,795 Avg Close $216.28 Range $179.75 - $281.08

Q2 2020

Shares 300 Value ($000) $56 Avg Close $166.47 Range $128.48 - $191.76

Q1 2020

Shares 300 Value ($000) $43 Avg Close $169.39 Range $113.91 - $193.37

Q3 2018

Shares 6,000 Value ($000) $954 Avg Close $146.61 Range $133.68 - $159.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,200	$1,932	$309.01	$257.51 - $364.71
Q4 2024	10,200	$3,410	$316.76	$267.64 - $366.19
Q4 2022	200	$27	$144.17	$124.82 - $164.04
Q1 2022	18,000	$3,822	$212.63	$182.23 - $253.79
Q1 2021	14,400	$3,051	$219.95	$199.09 - $248.21
Q4 2020	46,380	$10,322	$240.26	$213.04 - $267.67
Q3 2020	90,700	$22,795	$216.28	$179.75 - $281.08
Q2 2020	300	$56	$166.47	$128.48 - $191.76
Q1 2020	300	$43	$169.39	$113.91 - $193.37
Q3 2018	6,000	$954	$146.61	$133.68 - $159.15