SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 30,517 Value ($000) $7,233 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 62,965 Value ($000) $17,170 Avg Close $266.04 Range $228.51 - $294.59

Q4 2024

Shares 62,890 Value ($000) $21,026 Avg Close $316.76 Range $267.64 - $366.19

Q2 2024

Shares 17,029 Value ($000) $4,378 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 13,482 Value ($000) $4,061 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 9,705 Value ($000) $2,554 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 12,027 Value ($000) $2,439 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 7,812 Value ($000) $1,650 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 18,227 Value ($000) $3,641 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 17,700 Value ($000) $2,347 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 3,183 Value ($000) $458 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 5,362 Value ($000) $885 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 2,302 Value ($000) $489 Avg Close $212.63 Range $182.23 - $253.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,517	$7,233	$251.43	$225.72 - $275.87
Q2 2025	62,965	$17,170	$266.04	$228.51 - $294.59
Q4 2024	62,890	$21,026	$316.76	$267.64 - $366.19
Q2 2024	17,029	$4,378	$264.72	$209.73 - $307.96
Q1 2024	13,482	$4,061	$285.15	$246.84 - $314.88
Q4 2023	9,705	$2,554	$223.60	$191.35 - $265.14
Q3 2023	12,027	$2,439	$213.47	$197.15 - $235.36
Q2 2023	7,812	$1,650	$201.68	$185.06 - $222.30
Q1 2023	18,227	$3,641	$166.88	$131.43 - $197.60
Q4 2022	17,700	$2,347	$144.17	$124.82 - $164.04
Q3 2022	3,183	$458	$167.53	$142.02 - $192.04
Q2 2022	5,362	$885	$174.57	$152.69 - $218.35
Q1 2022	2,302	$489	$212.63	$182.23 - $253.79