SERVICENOW INC

Ticker: NOW CUSIP: 81762P102 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 3,795 Value ($000) $581 Avg Close $171.54 Range $151.15 - $192.97
Q3 2025
Shares 778 Value ($000) $716 Avg Close $186.78 Range $168.01 - $211.48
Q2 2025
Shares 782 Value ($000) $804 Avg Close $188.66 Range $135.73 - $209.20
Q1 2025
Shares 762 Value ($000) $607 Avg Close $192.75 Range $151.57 - $239.62
Q4 2024
Shares 771 Value ($000) $817 Avg Close $202.58 Range $172.65 - $231.58
Q3 2024
Shares 771 Value ($000) $690 Avg Close $164.40 Range $145.85 - $189.09
Q2 2024
Shares 767 Value ($000) $585 Avg Close $146.74 Range $127.60 - $159.09
Q1 2024
Shares 767 Value ($000) $585 Avg Close $151.51 Range $134.24 - $163.06
Q4 2023
Shares 770 Value ($000) $544 Avg Close $126.04 Range $105.45 - $144.14
Q3 2023
Shares 780 Value ($000) $436 Avg Close $114.08 Range $105.60 - $122.87
Q2 2023
Shares 725 Value ($000) $407 Avg Close $99.98 Range $85.54 - $115.34
Q1 2023
Shares 725 Value ($000) $337 Avg Close $87.09 Range $70.72 - $98.92
Q4 2022
Shares 725 Value ($000) $281 Avg Close $78.16 Range $67.40 - $86.68
Q3 2022
Shares 725 Value ($000) $274 Avg Close $90.05 Range $73.54 - $104.32
Q2 2022
Shares 725 Value ($000) $345 Avg Close $95.32 Range $81.29 - $115.16
Q1 2022
Shares 725 Value ($000) $404 Avg Close $112.05 Range $95.87 - $130.28
Q4 2021
Shares 740 Value ($000) $480 Avg Close $131.29 Range $117.40 - $141.52
Q3 2021
Shares 740 Value ($000) $460 Avg Close $121.10 Range $107.95 - $136.22
Q2 2021
Shares 740 Value ($000) $407 Avg Close $101.38 Range $89.65 - $113.06
Q1 2021
Shares 740 Value ($000) $370 Avg Close $105.57 Range $92.50 - $119.67
Q4 2020
Shares 732 Value ($000) $403 Avg Close $103.99 Range $94.40 - $113.35
Q3 2020
Shares 732 Value ($000) $355 Avg Close $89.31 Range $78.17 - $100.36