SERVICENOW INC

Ticker: NOW CUSIP: 81762P102 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2025
Shares 57,500 Value ($000) $8,808 Avg Close $171.54 Range $151.15 - $192.97
Q3 2025
Shares 11,500 Value ($000) $10,583 Avg Close $186.78 Range $168.01 - $211.48
Q2 2025
Shares 11,500 Value ($000) $11,823 Avg Close $188.66 Range $135.73 - $209.20
Q1 2025
Shares 11,500 Value ($000) $9,156 Avg Close $192.75 Range $151.57 - $239.62
Q4 2024
Shares 12,000 Value ($000) $13 Avg Close $202.58 Range $172.65 - $231.58
Q3 2024
Shares 12,000 Value ($000) $11 Avg Close $164.40 Range $145.85 - $189.09
Q2 2024
Shares 12,000 Value ($000) $9 Avg Close $146.74 Range $127.60 - $159.09
Q1 2024
Shares 12,000 Value ($000) $9 Avg Close $151.51 Range $134.24 - $163.06
Q4 2023
Shares 12,000 Value ($000) $8 Avg Close $126.04 Range $105.45 - $144.14
Q3 2023
Shares 12,000 Value ($000) $7 Avg Close $114.08 Range $105.60 - $122.87
Q2 2023
Shares 12,000 Value ($000) $7 Avg Close $99.98 Range $85.54 - $115.34
Q1 2023
Shares 12,000 Value ($000) $6 Avg Close $87.09 Range $70.72 - $98.92
Q4 2022
Shares 12,000 Value ($000) $5 Avg Close $78.16 Range $67.40 - $86.68
Q3 2022
Shares 12,000 Value ($000) $4,531 Avg Close $90.05 Range $73.54 - $104.32
Q2 2022
Shares 12,000 Value ($000) $5,706 Avg Close $95.32 Range $81.29 - $115.16
Q1 2022
Shares 12,000 Value ($000) $6,682 Avg Close $112.05 Range $95.87 - $130.28
Q4 2021
Shares 12,000 Value ($000) $7,790 Avg Close $131.29 Range $117.40 - $141.52
Q3 2021
Shares 12,000 Value ($000) $7,467 Avg Close $121.10 Range $107.95 - $136.22
Q2 2021
Shares 12,000 Value ($000) $6,594 Avg Close $101.38 Range $89.65 - $113.06
Q1 2021
Shares 7,000 Value ($000) $3,501 Avg Close $105.57 Range $92.50 - $119.67
Q4 2020
Shares 7,000 Value ($000) $3,853 Avg Close $103.99 Range $94.40 - $113.35
Q3 2020
Shares 5,000 Value ($000) $2,426 Avg Close $89.31 Range $78.17 - $100.36
Q2 2020
Shares 5,000 Value ($000) $2,026 Avg Close $70.61 Range $49.33 - $81.96
Q1 2020
Shares 3,500 Value ($000) $1,003 Avg Close $62.52 Range $47.79 - $72.59
Q4 2014
Shares 62,685 Value ($000) $4,253 Avg Close $12.73 Range $10.81 - $14.18
Q3 2014
Shares 62,685 Value ($000) $3,685 Avg Close $11.80 Range $10.82 - $13.00
Q2 2014
Shares 62,685 Value ($000) $3,884 Avg Close $10.68 Range $8.83 - $12.79
Q1 2014
Shares 62,685 Value ($000) $3,757 Avg Close $12.73 Range $10.87 - $14.36
Q4 2013
Shares 38,183 Value ($000) $2,139 Avg Close $10.57 Range $9.47 - $11.68
Q3 2013
Shares 21,183 Value ($000) $1,100 Avg Close $9.19 Range $7.97 - $10.62