SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 23,604 Value ($000) $6,253 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 25,180 Value ($000) $5,968 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 24,426 Value ($000) $6,661 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 24,172 Value ($000) $6,487 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 23,032 Value ($000) $7,700 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 21,868 Value ($000) $5,985 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 19,514 Value ($000) $5,017 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 20,405 Value ($000) $6,146 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 16,486 Value ($000) $4,338 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 7,573 Value ($000) $1,536 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 6,278 Value ($000) $1,326 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 6,197 Value ($000) $1,238 Avg Close $166.88 Range $131.43 - $197.60