SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 17,234 Value ($000) $4,565 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 16,148 Value ($000) $3,827 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 16,627 Value ($000) $4,534 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 16,863 Value ($000) $4,525 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 22,512 Value ($000) $7,526 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 7,242 Value ($000) $1,982 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 7,135 Value ($000) $1,834 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 7,809 Value ($000) $2,352 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 7,888 Value ($000) $2,076 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 8,361 Value ($000) $1,695 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 8,570 Value ($000) $1,811 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 8,603 Value ($000) $1,719 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 8,790 Value ($000) $1,165 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 8,773 Value ($000) $1,261 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 7,634 Value ($000) $1,259 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 6,118 Value ($000) $1,299 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 5,791 Value ($000) $1,472 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 5,777 Value ($000) $1,567 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 5,753 Value ($000) $1,406 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 3,562 Value ($000) $754 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 3,598 Value ($000) $800 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 4,363 Value ($000) $1,096 Avg Close $216.28 Range $179.75 - $281.08

Q2 2020

Shares 3,484 Value ($000) $653 Avg Close $166.47 Range $128.48 - $191.76

Q1 2020

Shares 2,657 Value ($000) $382 Avg Close $169.39 Range $113.91 - $193.37

Q4 2019

Shares 2,626 Value ($000) $429 Avg Close $154.88 Range $139.79 - $164.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,234	$4,565	$248.17	$221.60 - $269.11
Q3 2025	16,148	$3,827	$251.43	$225.72 - $275.87
Q2 2025	16,627	$4,534	$266.04	$228.51 - $294.59
Q1 2025	16,863	$4,525	$309.01	$257.51 - $364.71
Q4 2024	22,512	$7,526	$316.76	$267.64 - $366.19
Q3 2024	7,242	$1,982	$253.82	$230.08 - $276.52
Q2 2024	7,135	$1,834	$264.72	$209.73 - $307.96
Q1 2024	7,809	$2,352	$285.15	$246.84 - $314.88
Q4 2023	7,888	$2,076	$223.60	$191.35 - $265.14
Q3 2023	8,361	$1,695	$213.47	$197.15 - $235.36
Q2 2023	8,570	$1,811	$201.68	$185.06 - $222.30
Q1 2023	8,603	$1,719	$166.88	$131.43 - $197.60
Q4 2022	8,790	$1,165	$144.17	$124.82 - $164.04
Q3 2022	8,773	$1,261	$167.53	$142.02 - $192.04
Q2 2022	7,634	$1,259	$174.57	$152.69 - $218.35
Q1 2022	6,118	$1,299	$212.63	$182.23 - $253.79
Q4 2021	5,791	$1,472	$277.61	$242.31 - $308.01
Q3 2021	5,777	$1,567	$250.91	$231.50 - $282.92
Q2 2021	5,753	$1,406	$227.70	$206.40 - $244.72
Q1 2021	3,562	$754	$219.95	$199.09 - $248.21
Q4 2020	3,598	$800	$240.26	$213.04 - $267.67
Q3 2020	4,363	$1,096	$216.28	$179.75 - $281.08
Q2 2020	3,484	$653	$166.47	$128.48 - $191.76
Q1 2020	2,657	$382	$169.39	$113.91 - $193.37
Q4 2019	2,626	$429	$154.88	$139.79 - $164.34