SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 41,255 Value ($000) $10,929 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 77,167 Value ($000) $18,289 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 252,169 Value ($000) $68,764 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 200,407 Value ($000) $53,781 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 140,308 Value ($000) $46,909 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 155,396 Value ($000) $42,533 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 161,083 Value ($000) $41,414 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 156,312 Value ($000) $47,078 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 138,919 Value ($000) $36,815 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 130,840 Value ($000) $130,552 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 117,085 Value ($000) $116,182 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 13,376 Value ($000) $13,282 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 13,944 Value ($000) $1,849 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 15,625 Value ($000) $2,247 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 15,927 Value ($000) $2,629 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 40,490 Value ($000) $8,597 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 41,235 Value ($000) $10,534 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 48,600 Value ($000) $13,182 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 50,750 Value ($000) $12,397 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 58,102 Value ($000) $12,310 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 53,975 Value ($000) $12,011 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 53,922 Value ($000) $13,552 Avg Close $216.28 Range $179.75 - $281.08

Q2 2020

Shares 75,494 Value ($000) $14,141 Avg Close $166.47 Range $128.48 - $191.76

Q1 2020

Shares 85,024 Value ($000) $12,242 Avg Close $169.39 Range $113.91 - $193.37

Q4 2019

Shares 51,448 Value ($000) $8,368 Avg Close $154.88 Range $139.79 - $164.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,255	$10,929	$248.17	$221.60 - $269.11
Q3 2025	77,167	$18,289	$251.43	$225.72 - $275.87
Q2 2025	252,169	$68,764	$266.04	$228.51 - $294.59
Q1 2025	200,407	$53,781	$309.01	$257.51 - $364.71
Q4 2024	140,308	$46,909	$316.76	$267.64 - $366.19
Q3 2024	155,396	$42,533	$253.82	$230.08 - $276.52
Q2 2024	161,083	$41,414	$264.72	$209.73 - $307.96
Q1 2024	156,312	$47,078	$285.15	$246.84 - $314.88
Q4 2023	138,919	$36,815	$223.60	$191.35 - $265.14
Q3 2023	130,840	$130,552	$213.47	$197.15 - $235.36
Q2 2023	117,085	$116,182	$201.68	$185.06 - $222.30
Q1 2023	13,376	$13,282	$166.88	$131.43 - $197.60
Q4 2022	13,944	$1,849	$144.17	$124.82 - $164.04
Q3 2022	15,625	$2,247	$167.53	$142.02 - $192.04
Q2 2022	15,927	$2,629	$174.57	$152.69 - $218.35
Q1 2022	40,490	$8,597	$212.63	$182.23 - $253.79
Q4 2021	41,235	$10,534	$277.61	$242.31 - $308.01
Q3 2021	48,600	$13,182	$250.91	$231.50 - $282.92
Q2 2021	50,750	$12,397	$227.70	$206.40 - $244.72
Q1 2021	58,102	$12,310	$219.95	$199.09 - $248.21
Q4 2020	53,975	$12,011	$240.26	$213.04 - $267.67
Q3 2020	53,922	$13,552	$216.28	$179.75 - $281.08
Q2 2020	75,494	$14,141	$166.47	$128.48 - $191.76
Q1 2020	85,024	$12,242	$169.39	$113.91 - $193.37
Q4 2019	51,448	$8,368	$154.88	$139.79 - $164.34