SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 226,542 Value ($000) $51,306 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 261,264 Value ($000) $52,698 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 254,211 Value ($000) $59,054 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 244,699 Value ($000) $60,792 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 169,835 Value ($000) $54,834 Avg Close $316.76 Range $267.64 - $366.19

Q2 2024

Shares 221,179 Value ($000) $53,058 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 251,804 Value ($000) $70,221 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 250,198 Value ($000) $59,600 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 250,417 Value ($000) $47,962 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 181,974 Value ($000) $38,444 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 37,271,756 Value ($000) $187 Avg Close $166.88 Range $131.43 - $197.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,542	$51,306	$248.17	$221.60 - $269.11
Q3 2025	261,264	$52,698	$251.43	$225.72 - $275.87
Q2 2025	254,211	$59,054	$266.04	$228.51 - $294.59
Q1 2025	244,699	$60,792	$309.01	$257.51 - $364.71
Q4 2024	169,835	$54,834	$316.76	$267.64 - $366.19
Q2 2024	221,179	$53,058	$264.72	$209.73 - $307.96
Q1 2024	251,804	$70,221	$285.15	$246.84 - $314.88
Q4 2023	250,198	$59,600	$223.60	$191.35 - $265.14
Q3 2023	250,417	$47,962	$213.47	$197.15 - $235.36
Q2 2023	181,974	$38,444	$201.68	$185.06 - $222.30
Q1 2023	37,271,756	$187	$166.88	$131.43 - $197.60