SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 10,494 Value ($000) $2,780 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 10,542 Value ($000) $2,498 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 9,479 Value ($000) $2,585 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 7,999 Value ($000) $2,004 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 7,217 Value ($000) $2,413 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 6,894 Value ($000) $1,887 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 5,870 Value ($000) $1,509 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 5,966 Value ($000) $1,797 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 4,692 Value ($000) $1,235 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 1,415 Value ($000) $287 Avg Close $213.47 Range $197.15 - $235.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,494	$2,780	$248.17	$221.60 - $269.11
Q3 2025	10,542	$2,498	$251.43	$225.72 - $275.87
Q2 2025	9,479	$2,585	$266.04	$228.51 - $294.59
Q1 2025	7,999	$2,004	$309.01	$257.51 - $364.71
Q4 2024	7,217	$2,413	$316.76	$267.64 - $366.19
Q3 2024	6,894	$1,887	$253.82	$230.08 - $276.52
Q2 2024	5,870	$1,509	$264.72	$209.73 - $307.96
Q1 2024	5,966	$1,797	$285.15	$246.84 - $314.88
Q4 2023	4,692	$1,235	$223.60	$191.35 - $265.14
Q3 2023	1,415	$287	$213.47	$197.15 - $235.36