SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 42,724 Value ($000) $11,318 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 39,100 Value ($000) $9,267 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 34,326 Value ($000) $9,360 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 34,560 Value ($000) $9,275 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 35,640 Value ($000) $11,916 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 35,188 Value ($000) $9,632 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 34,905 Value ($000) $8,974 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 33,378 Value ($000) $10,053 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 32,320 Value ($000) $8,505 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 33,001 Value ($000) $6,692 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 27,929 Value ($000) $5,900 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 26,915 Value ($000) $5,377 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 26,993 Value ($000) $3,579 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 3,024 Value ($000) $435 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 2,744 Value ($000) $453 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 2,533 Value ($000) $538 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 3,624 Value ($000) $921 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 3,591 Value ($000) $974 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 3,661 Value ($000) $894 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 2,698 Value ($000) $572 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 2,483 Value ($000) $553 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 2,173 Value ($000) $546 Avg Close $216.28 Range $179.75 - $281.08

Q2 2020

Shares 1,960 Value ($000) $367 Avg Close $166.47 Range $128.48 - $191.76

Q3 2019

Shares 2,950 Value ($000) $438 Avg Close $150.15 Range $136.21 - $159.67

Q2 2019

Shares 2,949 Value ($000) $447 Avg Close $154.83 Range $140.80 - $165.55

Q1 2019

Shares 3,064 Value ($000) $485 Avg Close $153.14 Range $128.54 - $164.99

Q4 2018

Shares 2,964 Value ($000) $406 Avg Close $135.90 Range $112.24 - $159.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,724	$11,318	$248.17	$221.60 - $269.11
Q3 2025	39,100	$9,267	$251.43	$225.72 - $275.87
Q2 2025	34,326	$9,360	$266.04	$228.51 - $294.59
Q1 2025	34,560	$9,275	$309.01	$257.51 - $364.71
Q4 2024	35,640	$11,916	$316.76	$267.64 - $366.19
Q3 2024	35,188	$9,632	$253.82	$230.08 - $276.52
Q2 2024	34,905	$8,974	$264.72	$209.73 - $307.96
Q1 2024	33,378	$10,053	$285.15	$246.84 - $314.88
Q4 2023	32,320	$8,505	$223.60	$191.35 - $265.14
Q3 2023	33,001	$6,692	$213.47	$197.15 - $235.36
Q2 2023	27,929	$5,900	$201.68	$185.06 - $222.30
Q1 2023	26,915	$5,377	$166.88	$131.43 - $197.60
Q4 2022	26,993	$3,579	$144.17	$124.82 - $164.04
Q3 2022	3,024	$435	$167.53	$142.02 - $192.04
Q2 2022	2,744	$453	$174.57	$152.69 - $218.35
Q1 2022	2,533	$538	$212.63	$182.23 - $253.79
Q4 2021	3,624	$921	$277.61	$242.31 - $308.01
Q3 2021	3,591	$974	$250.91	$231.50 - $282.92
Q2 2021	3,661	$894	$227.70	$206.40 - $244.72
Q1 2021	2,698	$572	$219.95	$199.09 - $248.21
Q4 2020	2,483	$553	$240.26	$213.04 - $267.67
Q3 2020	2,173	$546	$216.28	$179.75 - $281.08
Q2 2020	1,960	$367	$166.47	$128.48 - $191.76
Q3 2019	2,950	$438	$150.15	$136.21 - $159.67
Q2 2019	2,949	$447	$154.83	$140.80 - $165.55
Q1 2019	3,064	$485	$153.14	$128.54 - $164.99
Q4 2018	2,964	$406	$135.90	$112.24 - $159.26