SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 94,420 Value ($000) $24,196 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 93,288 Value ($000) $22,365 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 102,325 Value ($000) $27,848 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 102,261 Value ($000) $27,443 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 99,770 Value ($000) $33,356 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 99,166 Value ($000) $27,143 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 97,418 Value ($000) $25,046 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 85,850 Value ($000) $25,856 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 85,052 Value ($000) $22,381 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 85,070 Value ($000) $17,251 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 85,556 Value ($000) $18,075 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 86,601 Value ($000) $17,301 Avg Close $166.88 Range $131.43 - $197.60
Q2 2022
Shares 85,176 Value ($000) $14,058 Avg Close $174.57 Range $152.69 - $218.35