SERVICENOW INC

Ticker: NOW CUSIP: 81762P102 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 37,465 Value ($000) $5,778 Avg Close $171.54 Range $151.15 - $192.97
Q3 2025
Shares 2,680 Value ($000) $2,445 Avg Close $186.78 Range $168.01 - $211.48
Q2 2025
Shares 2,529 Value ($000) $2,600 Avg Close $188.66 Range $135.73 - $209.20
Q1 2025
Shares 6,544 Value ($000) $5,210 Avg Close $192.75 Range $151.57 - $239.62
Q4 2024
Shares 12,237 Value ($000) $12,973 Avg Close $202.58 Range $172.65 - $231.58
Q3 2024
Shares 12,800 Value ($000) $11,269 Avg Close $164.40 Range $145.85 - $189.09
Q2 2024
Shares 12,009 Value ($000) $9,447 Avg Close $146.74 Range $127.60 - $159.09
Q1 2024
Shares 4,279 Value ($000) $3,262 Avg Close $151.51 Range $134.24 - $163.06
Q4 2023
Shares 2,543 Value ($000) $1,786 Avg Close $126.04 Range $105.45 - $144.14
Q3 2023
Shares 2,543 Value ($000) $1,412 Avg Close $114.08 Range $105.60 - $122.87
Q2 2023
Shares 6,485 Value ($000) $3,644 Avg Close $99.98 Range $85.54 - $115.34
Q1 2023
Shares 4,350 Value ($000) $2,022 Avg Close $87.09 Range $70.72 - $98.92
Q4 2022
Shares 600 Value ($000) $233 Avg Close $78.16 Range $67.40 - $86.68
Q3 2022
Shares 600 Value ($000) $227 Avg Close $90.05 Range $73.54 - $104.32
Q2 2022
Shares 14,555 Value ($000) $6,921 Avg Close $95.32 Range $81.29 - $115.16
Q1 2022
Shares 9,221 Value ($000) $5,059 Avg Close $112.05 Range $95.87 - $130.28
Q4 2021
Shares 600 Value ($000) $389 Avg Close $131.29 Range $117.40 - $141.52