SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 1,060 Value ($000) $284 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 2,248 Value ($000) $752 Avg Close $316.76 Range $267.64 - $366.19

Q1 2024

Shares 4,378 Value ($000) $1,319 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 5,548 Value ($000) $1,460 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 5,567 Value ($000) $1,129 Avg Close $213.47 Range $197.15 - $235.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,060	$284	$309.01	$257.51 - $364.71
Q4 2024	2,248	$752	$316.76	$267.64 - $366.19
Q1 2024	4,378	$1,319	$285.15	$246.84 - $314.88
Q4 2023	5,548	$1,460	$223.60	$191.35 - $265.14
Q3 2023	5,567	$1,129	$213.47	$197.15 - $235.36