SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q3 2025

Shares 3,246 Value ($000) $769 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 3,886 Value ($000) $1 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 3,886 Value ($000) $1 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 4,020 Value ($000) $1 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 4,020 Value ($000) $1 Avg Close $253.82 Range $230.08 - $276.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,246	$769	$251.43	$225.72 - $275.87
Q2 2025	3,886	$1	$266.04	$228.51 - $294.59
Q1 2025	3,886	$1	$309.01	$257.51 - $364.71
Q4 2024	4,020	$1	$316.76	$267.64 - $366.19
Q3 2024	4,020	$1	$253.82	$230.08 - $276.52