SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 37,740 Value ($000) $8,944 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 27,087 Value ($000) $7,386 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 28,797 Value ($000) $7,774 Avg Close $309.01 Range $257.51 - $364.71

Q3 2023

Shares 4,538 Value ($000) $920 Avg Close $213.47 Range $197.15 - $235.36

Q4 2022

Shares 14,702 Value ($000) $1,949 Avg Close $144.17 Range $124.82 - $164.04

Q1 2021

Shares 5,139 Value ($000) $1,089 Avg Close $219.95 Range $199.09 - $248.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,740	$8,944	$251.43	$225.72 - $275.87
Q2 2025	27,087	$7,386	$266.04	$228.51 - $294.59
Q1 2025	28,797	$7,774	$309.01	$257.51 - $364.71
Q3 2023	4,538	$920	$213.47	$197.15 - $235.36
Q4 2022	14,702	$1,949	$144.17	$124.82 - $164.04
Q1 2021	5,139	$1,089	$219.95	$199.09 - $248.21