SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 117,237 Value ($000) $31,057 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 128,815 Value ($000) $30,529 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 107,712 Value ($000) $29,372 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 106,494 Value ($000) $28,579 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 108,938 Value ($000) $36,421 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 126,472 Value ($000) $34,617 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 135,376 Value ($000) $34,805 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 96,649 Value ($000) $29,109 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 96,078 Value ($000) $25,282 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 98,545 Value ($000) $19,983 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 93,981 Value ($000) $19,854 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 88,120 Value ($000) $17,605 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 107,896 Value ($000) $14,306 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 118,469 Value ($000) $17,041 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 114,553 Value ($000) $18,906 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 96,928 Value ($000) $20,580 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 78,684 Value ($000) $19,996 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 78,994 Value ($000) $21,425 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 66,630 Value ($000) $16,276 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 63,348 Value ($000) $13,421 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 83,380 Value ($000) $18,544 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 43,826 Value ($000) $11,018,000 Avg Close $216.28 Range $179.75 - $281.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,237	$31,057	$248.17	$221.60 - $269.11
Q3 2025	128,815	$30,529	$251.43	$225.72 - $275.87
Q2 2025	107,712	$29,372	$266.04	$228.51 - $294.59
Q1 2025	106,494	$28,579	$309.01	$257.51 - $364.71
Q4 2024	108,938	$36,421	$316.76	$267.64 - $366.19
Q3 2024	126,472	$34,617	$253.82	$230.08 - $276.52
Q2 2024	135,376	$34,805	$264.72	$209.73 - $307.96
Q1 2024	96,649	$29,109	$285.15	$246.84 - $314.88
Q4 2023	96,078	$25,282	$223.60	$191.35 - $265.14
Q3 2023	98,545	$19,983	$213.47	$197.15 - $235.36
Q2 2023	93,981	$19,854	$201.68	$185.06 - $222.30
Q1 2023	88,120	$17,605	$166.88	$131.43 - $197.60
Q4 2022	107,896	$14,306	$144.17	$124.82 - $164.04
Q3 2022	118,469	$17,041	$167.53	$142.02 - $192.04
Q2 2022	114,553	$18,906	$174.57	$152.69 - $218.35
Q1 2022	96,928	$20,580	$212.63	$182.23 - $253.79
Q4 2021	78,684	$19,996	$277.61	$242.31 - $308.01
Q3 2021	78,994	$21,425	$250.91	$231.50 - $282.92
Q2 2021	66,630	$16,276	$227.70	$206.40 - $244.72
Q1 2021	63,348	$13,421	$219.95	$199.09 - $248.21
Q4 2020	83,380	$18,544	$240.26	$213.04 - $267.67
Q3 2020	43,826	$11,018,000	$216.28	$179.75 - $281.08