SERVICENOW INC

Ticker: NOW CUSIP: 81762P102 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 9,367 Value ($000) $1,435 Avg Close $171.54 Range $151.15 - $192.97
Q3 2025
Shares 1,742 Value ($000) $1,603 Avg Close $186.78 Range $168.01 - $211.48
Q2 2025
Shares 1,528 Value ($000) $1,571 Avg Close $188.66 Range $135.73 - $209.20
Q1 2025
Shares 1,474 Value ($000) $1,198 Avg Close $192.75 Range $151.57 - $239.62
Q4 2024
Shares 1,458 Value ($000) $1,546 Avg Close $202.58 Range $172.65 - $231.58
Q3 2024
Shares 1,371 Value ($000) $1,226 Avg Close $164.40 Range $145.85 - $189.09
Q2 2024
Shares 1,220 Value ($000) $960 Avg Close $146.74 Range $127.60 - $159.09
Q1 2024
Shares 1,046 Value ($000) $797 Avg Close $151.51 Range $134.24 - $163.06
Q4 2023
Shares 801 Value ($000) $566 Avg Close $126.04 Range $105.45 - $144.14
Q3 2023
Shares 490 Value ($000) $274 Avg Close $114.08 Range $105.60 - $122.87
Q2 2023
Shares 372 Value ($000) $209 Avg Close $99.98 Range $85.54 - $115.34