SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 43,401 Value ($000) $11,497 Avg Close $248.17 Range $221.60 - $269.11

Q1 2025

Shares 7,144 Value ($000) $1,917 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 24,472 Value ($000) $8,182 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 6,782 Value ($000) $1,856 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 24,778 Value ($000) $6,370 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 43,142 Value ($000) $12,994 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 55,369 Value ($000) $14,570 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 2,104 Value ($000) $427 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 3,361 Value ($000) $710 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 15,063 Value ($000) $3,009 Avg Close $166.88 Range $131.43 - $197.60

Q2 2022

Shares 6,000 Value ($000) $990 Avg Close $174.57 Range $152.69 - $218.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,401	$11,497	$248.17	$221.60 - $269.11
Q1 2025	7,144	$1,917	$309.01	$257.51 - $364.71
Q4 2024	24,472	$8,182	$316.76	$267.64 - $366.19
Q3 2024	6,782	$1,856	$253.82	$230.08 - $276.52
Q2 2024	24,778	$6,370	$264.72	$209.73 - $307.96
Q1 2024	43,142	$12,994	$285.15	$246.84 - $314.88
Q4 2023	55,369	$14,570	$223.60	$191.35 - $265.14
Q3 2023	2,104	$427	$213.47	$197.15 - $235.36
Q2 2023	3,361	$710	$201.68	$185.06 - $222.30
Q1 2023	15,063	$3,009	$166.88	$131.43 - $197.60
Q2 2022	6,000	$990	$174.57	$152.69 - $218.35