SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025

Shares 27,312 Value ($000) $7,235 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 27,439 Value ($000) $6,503 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 27,482 Value ($000) $7,494 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 27,482 Value ($000) $7,375 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 27,312 Value ($000) $9,131 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 24,312 Value ($000) $6,654 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 24,312 Value ($000) $6,251 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 30,380 Value ($000) $9,150 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 24,180 Value ($000) $6,363 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 13,630 Value ($000) $2,764 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 6,330 Value ($000) $1,337 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 1,391 Value ($000) $278 Avg Close $166.88 Range $131.43 - $197.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,312	$7,235	$248.17	$221.60 - $269.11
Q3 2025	27,439	$6,503	$251.43	$225.72 - $275.87
Q2 2025	27,482	$7,494	$266.04	$228.51 - $294.59
Q1 2025	27,482	$7,375	$309.01	$257.51 - $364.71
Q4 2024	27,312	$9,131	$316.76	$267.64 - $366.19
Q3 2024	24,312	$6,654	$253.82	$230.08 - $276.52
Q2 2024	24,312	$6,251	$264.72	$209.73 - $307.96
Q1 2024	30,380	$9,150	$285.15	$246.84 - $314.88
Q4 2023	24,180	$6,363	$223.60	$191.35 - $265.14
Q3 2023	13,630	$2,764	$213.47	$197.15 - $235.36
Q2 2023	6,330	$1,337	$201.68	$185.06 - $222.30
Q1 2023	1,391	$278	$166.88	$131.43 - $197.60