SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q2 2023

Shares 1,500 Value ($000) $317 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 6,143 Value ($000) $1,227 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 19,658 Value ($000) $3 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 12,167 Value ($000) $1,750 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 2,800 Value ($000) $462 Avg Close $174.57 Range $152.69 - $218.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,500	$317	$201.68	$185.06 - $222.30
Q1 2023	6,143	$1,227	$166.88	$131.43 - $197.60
Q4 2022	19,658	$3	$144.17	$124.82 - $164.04
Q3 2022	12,167	$1,750	$167.53	$142.02 - $192.04
Q2 2022	2,800	$462	$174.57	$152.69 - $218.35