SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 4,593 Value ($000) $1,217 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 2,436 Value ($000) $662 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 2,436 Value ($000) $664 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 3,517 Value ($000) $944 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 3,351 Value ($000) $1,108 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 1,002,848 Value ($000) $4 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 4,220 Value ($000) $1,085 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 5,324 Value ($000) $1,609 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 5,344 Value ($000) $1,406 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 5,920 Value ($000) $1,200 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 4,942 Value ($000) $1,044 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 5,339 Value ($000) $1,067 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 8,638 Value ($000) $1,145 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 6,423 Value ($000) $924 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 6,329 Value ($000) $1,045 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 6,767 Value ($000) $1,437 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 7,824 Value ($000) $1,988 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 7,651 Value ($000) $2,075 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 7,030 Value ($000) $1,717 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 10,306 Value ($000) $2,228 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 4,148 Value ($000) $923 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 4,325 Value ($000) $1,087 Avg Close $216.28 Range $179.75 - $281.08

Q2 2020

Shares 6,811 Value ($000) $1,276 Avg Close $166.47 Range $128.48 - $191.76

Q1 2020

Shares 6,123 Value ($000) $882 Avg Close $169.39 Range $113.91 - $193.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,593	$1,217	$248.17	$221.60 - $269.11
Q3 2025	2,436	$662	$251.43	$225.72 - $275.87
Q2 2025	2,436	$664	$266.04	$228.51 - $294.59
Q1 2025	3,517	$944	$309.01	$257.51 - $364.71
Q4 2024	3,351	$1,108	$316.76	$267.64 - $366.19
Q3 2024	1,002,848	$4	$253.82	$230.08 - $276.52
Q2 2024	4,220	$1,085	$264.72	$209.73 - $307.96
Q1 2024	5,324	$1,609	$285.15	$246.84 - $314.88
Q4 2023	5,344	$1,406	$223.60	$191.35 - $265.14
Q3 2023	5,920	$1,200	$213.47	$197.15 - $235.36
Q2 2023	4,942	$1,044	$201.68	$185.06 - $222.30
Q1 2023	5,339	$1,067	$166.88	$131.43 - $197.60
Q4 2022	8,638	$1,145	$144.17	$124.82 - $164.04
Q3 2022	6,423	$924	$167.53	$142.02 - $192.04
Q2 2022	6,329	$1,045	$174.57	$152.69 - $218.35
Q1 2022	6,767	$1,437	$212.63	$182.23 - $253.79
Q4 2021	7,824	$1,988	$277.61	$242.31 - $308.01
Q3 2021	7,651	$2,075	$250.91	$231.50 - $282.92
Q2 2021	7,030	$1,717	$227.70	$206.40 - $244.72
Q1 2021	10,306	$2,228	$219.95	$199.09 - $248.21
Q4 2020	4,148	$923	$240.26	$213.04 - $267.67
Q3 2020	4,325	$1,087	$216.28	$179.75 - $281.08
Q2 2020	6,811	$1,276	$166.47	$128.48 - $191.76
Q1 2020	6,123	$882	$169.39	$113.91 - $193.37