TWILIO INC

Ticker: TWLO CUSIP: 90138F102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 157,514 Value ($000) $22,405 Avg Close $123.87 Range $99.22 - $145.90

Q3 2025

Shares 371,320 Value ($000) $37,165 Avg Close $112.58 Range $91.84 - $135.40

Q2 2025

Shares 240,127 Value ($000) $29,862 Avg Close $106.33 Range $77.51 - $125.52

Q1 2025

Shares 216,334 Value ($000) $21,181 Avg Close $118.50 Range $94.13 - $151.95

Q4 2021

Shares 47,481 Value ($000) $12,503,647 Avg Close $299.07 Range $235.00 - $373.00

Q3 2021

Shares 36,014 Value ($000) $11,490,267 Avg Close $364.14 Range $311.18 - $412.68

Q2 2021

Shares 24,141 Value ($000) $9,515,417 Avg Close $347.16 Range $275.60 - $405.80

Q1 2021

Shares 31,672 Value ($000) $10,792,551 Avg Close $374.56 Range $306.04 - $457.30

Q4 2020

Shares 41,344 Value ($000) $13,994,944 Avg Close $312.48 Range $247.50 - $374.49

Q3 2020

Shares 115,021 Value ($000) $28,420,539 Avg Close $246.54 Range $214.32 - $288.81

Q2 2020

Shares 48,509 Value ($000) $10,643,845 Avg Close $160.56 Range $79.25 - $222.38

Q1 2020

Shares 77,830 Value ($000) $6,965,007 Avg Close $109.80 Range $68.06 - $133.00

Q4 2019

Shares 52,109 Value ($000) $5,121,273 Avg Close $102.13 Range $89.81 - $118.34

Q3 2019

Shares 39,791 Value ($000) $4,375,418 Avg Close $129.67 Range $104.22 - $150.44

Q2 2019

Shares 41,968 Value ($000) $5,722,337 Avg Close $133.15 Range $118.48 - $151.00

Q1 2019

Shares 37,110 Value ($000) $4,793,870 Avg Close $112.62 Range $80.13 - $136.00

Q4 2018

Shares 21,957 Value ($000) $1,960,760 Avg Close $81.24 Range $62.43 - $100.47

Q3 2018

Shares 38,992 Value ($000) $3,364,230 Avg Close $73.11 Range $54.50 - $88.88

Q2 2018

Shares 2,838 Value ($000) $158,985 Avg Close $49.53 Range $36.07 - $62.34

Q1 2018

Shares 13,165 Value ($000) $502,640 Avg Close $31.67 Range $23.25 - $42.54

Q4 2017

Shares 12,788 Value ($000) $301,797 Avg Close $28.07 Range $23.54 - $33.07

Q3 2017

Shares 7,234 Value ($000) $215,935 Avg Close $29.98 Range $26.86 - $34.74

Q2 2017

Shares 8,456 Value ($000) $246,154 Avg Close $27.35 Range $22.80 - $34.45

Q1 2017

Shares 6,332 Value ($000) $182,805 Avg Close $30.23 Range $25.98 - $34.95

Q4 2016

Shares 376 Value ($000) $10,848 Avg Close $37.47 Range $28.37 - $66.64

Q3 2016

Shares 168 Value ($000) $10,812 Avg Close $49.93 Range $33.07 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,514	$22,405	$123.87	$99.22 - $145.90
Q3 2025	371,320	$37,165	$112.58	$91.84 - $135.40
Q2 2025	240,127	$29,862	$106.33	$77.51 - $125.52
Q1 2025	216,334	$21,181	$118.50	$94.13 - $151.95
Q4 2021	47,481	$12,503,647	$299.07	$235.00 - $373.00
Q3 2021	36,014	$11,490,267	$364.14	$311.18 - $412.68
Q2 2021	24,141	$9,515,417	$347.16	$275.60 - $405.80
Q1 2021	31,672	$10,792,551	$374.56	$306.04 - $457.30
Q4 2020	41,344	$13,994,944	$312.48	$247.50 - $374.49
Q3 2020	115,021	$28,420,539	$246.54	$214.32 - $288.81
Q2 2020	48,509	$10,643,845	$160.56	$79.25 - $222.38
Q1 2020	77,830	$6,965,007	$109.80	$68.06 - $133.00
Q4 2019	52,109	$5,121,273	$102.13	$89.81 - $118.34
Q3 2019	39,791	$4,375,418	$129.67	$104.22 - $150.44
Q2 2019	41,968	$5,722,337	$133.15	$118.48 - $151.00
Q1 2019	37,110	$4,793,870	$112.62	$80.13 - $136.00
Q4 2018	21,957	$1,960,760	$81.24	$62.43 - $100.47
Q3 2018	38,992	$3,364,230	$73.11	$54.50 - $88.88
Q2 2018	2,838	$158,985	$49.53	$36.07 - $62.34
Q1 2018	13,165	$502,640	$31.67	$23.25 - $42.54
Q4 2017	12,788	$301,797	$28.07	$23.54 - $33.07
Q3 2017	7,234	$215,935	$29.98	$26.86 - $34.74
Q2 2017	8,456	$246,154	$27.35	$22.80 - $34.45
Q1 2017	6,332	$182,805	$30.23	$25.98 - $34.95
Q4 2016	376	$10,848	$37.47	$28.37 - $66.64
Q3 2016	168	$10,812	$49.93	$33.07 - $70.96