SERVICENOW INC

Ticker: NOW CUSIP: 81762P102 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 11,435 Value ($000) $1,752 Avg Close $171.54 Range $151.15 - $192.97

Q3 2025

Shares 2,372 Value ($000) $2,183 Avg Close $186.78 Range $168.01 - $211.48

Q2 2025

Shares 2,372 Value ($000) $2,439 Avg Close $188.66 Range $135.73 - $209.20

Q1 2025

Shares 2,372 Value ($000) $1,888 Avg Close $192.75 Range $151.57 - $239.62

Q4 2024

Shares 2,377 Value ($000) $2,520 Avg Close $202.58 Range $172.65 - $231.58

Q3 2024

Shares 2,377 Value ($000) $2,126 Avg Close $164.40 Range $145.85 - $189.09

Q2 2024

Shares 2,377 Value ($000) $1,870 Avg Close $146.74 Range $127.60 - $159.09

Q1 2024

Shares 2,377 Value ($000) $1,812 Avg Close $151.51 Range $134.24 - $163.06

Q4 2023

Shares 2,377 Value ($000) $1,679 Avg Close $126.04 Range $105.45 - $144.14

Q3 2023

Shares 2,377 Value ($000) $1,329 Avg Close $114.08 Range $105.60 - $122.87

Q2 2023

Shares 2,377 Value ($000) $1,336 Avg Close $99.98 Range $85.54 - $115.34

Q1 2023

Shares 2,377 Value ($000) $1,105 Avg Close $87.09 Range $70.72 - $98.92

Q4 2022

Shares 2,285 Value ($000) $887 Avg Close $78.16 Range $67.40 - $86.68

Q3 2022

Shares 2,285 Value ($000) $863 Avg Close $90.05 Range $73.54 - $104.32

Q2 2022

Shares 2,123 Value ($000) $1,010 Avg Close $95.32 Range $81.29 - $115.16

Q1 2022

Shares 1,972 Value ($000) $1,098 Avg Close $112.05 Range $95.87 - $130.28

Q4 2021

Shares 1,881 Value ($000) $1,221 Avg Close $131.29 Range $117.40 - $141.52

Q3 2021

Shares 1,881 Value ($000) $1,170 Avg Close $121.10 Range $107.95 - $136.22

Q2 2021

Shares 1,753 Value ($000) $963 Avg Close $101.38 Range $89.65 - $113.06

Q1 2021

Shares 1,564 Value ($000) $782 Avg Close $105.57 Range $92.50 - $119.67

Q4 2020

Shares 1,285 Value ($000) $707 Avg Close $103.99 Range $94.40 - $113.35

Q3 2020

Shares 965 Value ($000) $468 Avg Close $89.31 Range $78.17 - $100.36

Q2 2020

Shares 531 Value ($000) $215 Avg Close $70.61 Range $49.33 - $81.96

Q2 2018

Shares 345 Value ($000) $60 Avg Close $34.65 Range $31.20 - $37.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,435	$1,752	$171.54	$151.15 - $192.97
Q3 2025	2,372	$2,183	$186.78	$168.01 - $211.48
Q2 2025	2,372	$2,439	$188.66	$135.73 - $209.20
Q1 2025	2,372	$1,888	$192.75	$151.57 - $239.62
Q4 2024	2,377	$2,520	$202.58	$172.65 - $231.58
Q3 2024	2,377	$2,126	$164.40	$145.85 - $189.09
Q2 2024	2,377	$1,870	$146.74	$127.60 - $159.09
Q1 2024	2,377	$1,812	$151.51	$134.24 - $163.06
Q4 2023	2,377	$1,679	$126.04	$105.45 - $144.14
Q3 2023	2,377	$1,329	$114.08	$105.60 - $122.87
Q2 2023	2,377	$1,336	$99.98	$85.54 - $115.34
Q1 2023	2,377	$1,105	$87.09	$70.72 - $98.92
Q4 2022	2,285	$887	$78.16	$67.40 - $86.68
Q3 2022	2,285	$863	$90.05	$73.54 - $104.32
Q2 2022	2,123	$1,010	$95.32	$81.29 - $115.16
Q1 2022	1,972	$1,098	$112.05	$95.87 - $130.28
Q4 2021	1,881	$1,221	$131.29	$117.40 - $141.52
Q3 2021	1,881	$1,170	$121.10	$107.95 - $136.22
Q2 2021	1,753	$963	$101.38	$89.65 - $113.06
Q1 2021	1,564	$782	$105.57	$92.50 - $119.67
Q4 2020	1,285	$707	$103.99	$94.40 - $113.35
Q3 2020	965	$468	$89.31	$78.17 - $100.36
Q2 2020	531	$215	$70.61	$49.33 - $81.96
Q2 2018	345	$60	$34.65	$31.20 - $37.72