SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 60 Value ($000) $16 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 1,729 Value ($000) $410 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 1,400 Value ($000) $382 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 2,507 Value ($000) $673 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 244 Value ($000) $82 Avg Close $316.76 Range $267.64 - $366.19
Q2 2024
Shares 108 Value ($000) $28 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 260 Value ($000) $78 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 193 Value ($000) $51 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 96 Value ($000) $19 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 193 Value ($000) $41 Avg Close $201.68 Range $185.06 - $222.30