SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2024
Shares 16,628 Value ($000) $5,559 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 23,855 Value ($000) $6,529 Avg Close $253.82 Range $230.08 - $276.52
Q1 2024
Shares 40,694 Value ($000) $12,256 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 58,528 Value ($000) $15,401 Avg Close $223.60 Range $191.35 - $265.14
Q2 2023
Shares 12,672 Value ($000) $2,677 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 3,843 Value ($000) $768 Avg Close $166.88 Range $131.43 - $197.60