SERVICENOW INC

Ticker: NOW CUSIP: 81762P102 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 4,188 Value ($000) $4,306 Avg Close $188.66 Range $135.73 - $209.20

Q4 2024

Shares 1,836 Value ($000) $1,946 Avg Close $202.58 Range $172.65 - $231.58

Q3 2024

Shares 2,871 Value ($000) $2,568 Avg Close $164.40 Range $145.85 - $189.09

Q2 2024

Shares 7,202 Value ($000) $5,666 Avg Close $146.74 Range $127.60 - $159.09

Q4 2023

Shares 392 Value ($000) $277 Avg Close $126.04 Range $105.45 - $144.14

Q3 2023

Shares 704 Value ($000) $394 Avg Close $114.08 Range $105.60 - $122.87

Q2 2023

Shares 1,508 Value ($000) $847 Avg Close $99.98 Range $85.54 - $115.34

Q2 2022

Shares 1,100 Value ($000) $523 Avg Close $95.32 Range $81.29 - $115.16

Q1 2022

Shares 800 Value ($000) $446 Avg Close $112.05 Range $95.87 - $130.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,188	$4,306	$188.66	$135.73 - $209.20
Q4 2024	1,836	$1,946	$202.58	$172.65 - $231.58
Q3 2024	2,871	$2,568	$164.40	$145.85 - $189.09
Q2 2024	7,202	$5,666	$146.74	$127.60 - $159.09
Q4 2023	392	$277	$126.04	$105.45 - $144.14
Q3 2023	704	$394	$114.08	$105.60 - $122.87
Q2 2023	1,508	$847	$99.98	$85.54 - $115.34
Q2 2022	1,100	$523	$95.32	$81.29 - $115.16
Q1 2022	800	$446	$112.05	$95.87 - $130.28