SERVICENOW INC

Ticker: NOW CUSIP: 81762P102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 102,544 Value ($000) $15,709 Avg Close $171.54 Range $151.15 - $192.97

Q3 2025

Shares 4,290 Value ($000) $3,948 Avg Close $186.78 Range $168.01 - $211.48

Q2 2025

Shares 4,126 Value ($000) $4,242 Avg Close $188.66 Range $135.73 - $209.20

Q1 2025

Shares 31,474 Value ($000) $25,058 Avg Close $192.75 Range $151.57 - $239.62

Q1 2024

Shares 20,861 Value ($000) $15,904 Avg Close $151.51 Range $134.24 - $163.06

Q4 2023

Shares 1,530 Value ($000) $1,081 Avg Close $126.04 Range $105.45 - $144.14

Q1 2023

Shares 18,641 Value ($000) $8,663 Avg Close $87.09 Range $70.72 - $98.92

Q3 2022

Shares 20,231 Value ($000) $7,639 Avg Close $90.05 Range $73.54 - $104.32

Q3 2021

Shares 6,354 Value ($000) $3,954 Avg Close $121.10 Range $107.95 - $136.22

Q2 2021

Shares 3,431 Value ($000) $1,886 Avg Close $101.38 Range $89.65 - $113.06

Q1 2021

Shares 7,107 Value ($000) $3,554 Avg Close $105.57 Range $92.50 - $119.67

Q4 2020

Shares 639 Value ($000) $352 Avg Close $103.99 Range $94.40 - $113.35

Q3 2020

Shares 7,783 Value ($000) $3,775 Avg Close $89.31 Range $78.17 - $100.36

Q2 2020

Shares 4,622 Value ($000) $1,872 Avg Close $70.61 Range $49.33 - $81.96

Q1 2020

Shares 13,758 Value ($000) $3,943 Avg Close $62.52 Range $47.79 - $72.59

Q2 2019

Shares 20,786 Value ($000) $5,707 Avg Close $52.56 Range $46.03 - $58.60

Q1 2019

Shares 7,786 Value ($000) $1,919 Avg Close $43.97 Range $33.69 - $50.33

Q3 2018

Shares 15,057 Value ($000) $2,946 Avg Close $37.82 Range $34.08 - $41.26

Q2 2018

Shares 17,282 Value ($000) $2,981 Avg Close $34.65 Range $31.20 - $37.72

Q1 2018

Shares 13,910 Value ($000) $2,301 Avg Close $30.87 Range $26.03 - $35.31

Q2 2017

Shares 4,394 Value ($000) $466 Avg Close $19.60 Range $16.81 - $22.13

Q1 2017

Shares 16,500 Value ($000) $1,443 Avg Close $17.44 Range $14.93 - $18.94

Q4 2016

Shares 10,200 Value ($000) $758 Avg Close $16.14 Range $14.56 - $17.96

Q2 2016

Shares 23,069 Value ($000) $1,532 Avg Close $13.90 Range $12.01 - $15.55

Q1 2016

Shares 32,639 Value ($000) $1,997 Avg Close $12.66 Range $9.20 - $17.13

Q4 2015

Shares 8,141 Value ($000) $705 Avg Close $16.52 Range $13.53 - $18.26

Q3 2015

Shares 6,400 Value ($000) $444 Avg Close $14.94 Range $12.86 - $16.24

Q1 2015

Shares 3,900 Value ($000) $307 Avg Close $14.73 Range $12.51 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,544	$15,709	$171.54	$151.15 - $192.97
Q3 2025	4,290	$3,948	$186.78	$168.01 - $211.48
Q2 2025	4,126	$4,242	$188.66	$135.73 - $209.20
Q1 2025	31,474	$25,058	$192.75	$151.57 - $239.62
Q1 2024	20,861	$15,904	$151.51	$134.24 - $163.06
Q4 2023	1,530	$1,081	$126.04	$105.45 - $144.14
Q1 2023	18,641	$8,663	$87.09	$70.72 - $98.92
Q3 2022	20,231	$7,639	$90.05	$73.54 - $104.32
Q3 2021	6,354	$3,954	$121.10	$107.95 - $136.22
Q2 2021	3,431	$1,886	$101.38	$89.65 - $113.06
Q1 2021	7,107	$3,554	$105.57	$92.50 - $119.67
Q4 2020	639	$352	$103.99	$94.40 - $113.35
Q3 2020	7,783	$3,775	$89.31	$78.17 - $100.36
Q2 2020	4,622	$1,872	$70.61	$49.33 - $81.96
Q1 2020	13,758	$3,943	$62.52	$47.79 - $72.59
Q2 2019	20,786	$5,707	$52.56	$46.03 - $58.60
Q1 2019	7,786	$1,919	$43.97	$33.69 - $50.33
Q3 2018	15,057	$2,946	$37.82	$34.08 - $41.26
Q2 2018	17,282	$2,981	$34.65	$31.20 - $37.72
Q1 2018	13,910	$2,301	$30.87	$26.03 - $35.31
Q2 2017	4,394	$466	$19.60	$16.81 - $22.13
Q1 2017	16,500	$1,443	$17.44	$14.93 - $18.94
Q4 2016	10,200	$758	$16.14	$14.56 - $17.96
Q2 2016	23,069	$1,532	$13.90	$12.01 - $15.55
Q1 2016	32,639	$1,997	$12.66	$9.20 - $17.13
Q4 2015	8,141	$705	$16.52	$13.53 - $18.26
Q3 2015	6,400	$444	$14.94	$12.86 - $16.24
Q1 2015	3,900	$307	$14.73	$12.51 - $16.25