SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 560,979 Value ($000) $148,609 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 896,298 Value ($000) $212,423 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 926,408 Value ($000) $252,622 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 548,308 Value ($000) $147,144 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 442,200 Value ($000) $147,841 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 639,700 Value ($000) $175,092 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 653,700 Value ($000) $168,066 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 457,900 Value ($000) $137,910 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 160,000 Value ($000) $42,102 Avg Close $223.60 Range $191.35 - $265.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,979	$148,609	$248.17	$221.60 - $269.11
Q3 2025	896,298	$212,423	$251.43	$225.72 - $275.87
Q2 2025	926,408	$252,622	$266.04	$228.51 - $294.59
Q1 2025	548,308	$147,144	$309.01	$257.51 - $364.71
Q4 2024	442,200	$147,841	$316.76	$267.64 - $366.19
Q3 2024	639,700	$175,092	$253.82	$230.08 - $276.52
Q2 2024	653,700	$168,066	$264.72	$209.73 - $307.96
Q1 2024	457,900	$137,910	$285.15	$246.84 - $314.88
Q4 2023	160,000	$42,102	$223.60	$191.35 - $265.14