SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 344,094 Value ($000) $91,154 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 1,395,189 Value ($000) $330,660 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 3,315,830 Value ($000) $904,194 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 2,449,882 Value ($000) $657,450 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 644,264 Value ($000) $215,397 Avg Close $316.76 Range $267.64 - $366.19

Q2 2024

Shares 287,538 Value ($000) $73,926 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 265,233 Value ($000) $79,883 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 921,621 Value ($000) $242,515 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 1,457,473 Value ($000) $295,546 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 664,053 Value ($000) $140,288 Avg Close $201.68 Range $185.06 - $222.30

Q4 2022

Shares 200,433 Value ($000) $26,575 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 195,658 Value ($000) $28,143 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 166,250 Value ($000) $27,438 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 166,506 Value ($000) $35,353 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 96,505 Value ($000) $24,525 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 79,375 Value ($000) $21,528 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 193,271 Value ($000) $47,210 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 80,550 Value ($000) $17,066 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 30,325 Value ($000) $6,748 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 1,813 Value ($000) $456 Avg Close $216.28 Range $179.75 - $281.08

Q2 2020

Shares 2,741 Value ($000) $513 Avg Close $166.47 Range $128.48 - $191.76

Q1 2020

Shares 3,923 Value ($000) $565 Avg Close $169.39 Range $113.91 - $193.37

Q4 2019

Shares 6,432 Value ($000) $1,046 Avg Close $154.88 Range $139.79 - $164.34

Q3 2019

Shares 8,669 Value ($000) $1,287 Avg Close $150.15 Range $136.21 - $159.67

Q1 2019

Shares 20,770 Value ($000) $3,289 Avg Close $153.14 Range $128.54 - $164.99

Q4 2018

Shares 3,316 Value ($000) $454 Avg Close $135.90 Range $112.24 - $159.26

Q3 2018

Shares 15,899 Value ($000) $2,528 Avg Close $146.61 Range $133.68 - $159.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,094	$91,154	$248.17	$221.60 - $269.11
Q3 2025	1,395,189	$330,660	$251.43	$225.72 - $275.87
Q2 2025	3,315,830	$904,194	$266.04	$228.51 - $294.59
Q1 2025	2,449,882	$657,450	$309.01	$257.51 - $364.71
Q4 2024	644,264	$215,397	$316.76	$267.64 - $366.19
Q2 2024	287,538	$73,926	$264.72	$209.73 - $307.96
Q1 2024	265,233	$79,883	$285.15	$246.84 - $314.88
Q4 2023	921,621	$242,515	$223.60	$191.35 - $265.14
Q3 2023	1,457,473	$295,546	$213.47	$197.15 - $235.36
Q2 2023	664,053	$140,288	$201.68	$185.06 - $222.30
Q4 2022	200,433	$26,575	$144.17	$124.82 - $164.04
Q3 2022	195,658	$28,143	$167.53	$142.02 - $192.04
Q2 2022	166,250	$27,438	$174.57	$152.69 - $218.35
Q1 2022	166,506	$35,353	$212.63	$182.23 - $253.79
Q4 2021	96,505	$24,525	$277.61	$242.31 - $308.01
Q3 2021	79,375	$21,528	$250.91	$231.50 - $282.92
Q2 2021	193,271	$47,210	$227.70	$206.40 - $244.72
Q1 2021	80,550	$17,066	$219.95	$199.09 - $248.21
Q4 2020	30,325	$6,748	$240.26	$213.04 - $267.67
Q3 2020	1,813	$456	$216.28	$179.75 - $281.08
Q2 2020	2,741	$513	$166.47	$128.48 - $191.76
Q1 2020	3,923	$565	$169.39	$113.91 - $193.37
Q4 2019	6,432	$1,046	$154.88	$139.79 - $164.34
Q3 2019	8,669	$1,287	$150.15	$136.21 - $159.67
Q1 2019	20,770	$3,289	$153.14	$128.54 - $164.99
Q4 2018	3,316	$454	$135.90	$112.24 - $159.26
Q3 2018	15,899	$2,528	$146.61	$133.68 - $159.15