SERVICENOW INC

Ticker: NOW CUSIP: 81762P102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 1,558 Value ($000) $1,434 Avg Close $186.78 Range $168.01 - $211.48
Q2 2025
Shares 649 Value ($000) $667 Avg Close $188.66 Range $135.73 - $209.20
Q4 2024
Shares 365 Value ($000) $387 Avg Close $202.58 Range $172.65 - $231.58
Q1 2024
Shares 1,169 Value ($000) $891 Avg Close $151.51 Range $134.24 - $163.06
Q4 2023
Shares 354 Value ($000) $250 Avg Close $126.04 Range $105.45 - $144.14
Q2 2023
Shares 1,118 Value ($000) $628 Avg Close $99.98 Range $85.54 - $115.34
Q1 2023
Shares 1,250 Value ($000) $581 Avg Close $87.09 Range $70.72 - $98.92