TWILIO INC

Ticker: TWLO CUSIP: 90138F102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 359,525 Value ($000) $51,139 Avg Close $123.87 Range $99.22 - $145.90

Q3 2025

Shares 375,206 Value ($000) $37,554 Avg Close $112.58 Range $91.84 - $135.40

Q2 2025

Shares 302,689 Value ($000) $37,642 Avg Close $106.33 Range $77.51 - $125.52

Q1 2025

Shares 204,914 Value ($000) $20,063 Avg Close $118.50 Range $94.13 - $151.95

Q4 2024

Shares 42,913 Value ($000) $4,638 Avg Close $91.39 Range $63.19 - $116.43

Q3 2024

Shares 6,424 Value ($000) $456 Avg Close $59.84 Range $55.38 - $65.64

Q1 2024

Shares 3,313 Value ($000) $203 Avg Close $65.86 Range $55.57 - $76.03

Q4 2021

Shares 1,098 Value ($000) $289 Avg Close $299.07 Range $235.00 - $373.00

Q3 2021

Shares 815 Value ($000) $260 Avg Close $364.14 Range $311.18 - $412.68

Q2 2021

Shares 762 Value ($000) $300 Avg Close $347.16 Range $275.60 - $405.80

Q1 2021

Shares 685 Value ($000) $233 Avg Close $374.56 Range $306.04 - $457.30

Q4 2020

Shares 424 Value ($000) $144 Avg Close $312.48 Range $247.50 - $374.49

Q3 2020

Shares 225 Value ($000) $56 Avg Close $246.54 Range $214.32 - $288.81

Q2 2020

Shares 2 Value ($000) $0 Avg Close $160.56 Range $79.25 - $222.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,525	$51,139	$123.87	$99.22 - $145.90
Q3 2025	375,206	$37,554	$112.58	$91.84 - $135.40
Q2 2025	302,689	$37,642	$106.33	$77.51 - $125.52
Q1 2025	204,914	$20,063	$118.50	$94.13 - $151.95
Q4 2024	42,913	$4,638	$91.39	$63.19 - $116.43
Q3 2024	6,424	$456	$59.84	$55.38 - $65.64
Q1 2024	3,313	$203	$65.86	$55.57 - $76.03
Q4 2021	1,098	$289	$299.07	$235.00 - $373.00
Q3 2021	815	$260	$364.14	$311.18 - $412.68
Q2 2021	762	$300	$347.16	$275.60 - $405.80
Q1 2021	685	$233	$374.56	$306.04 - $457.30
Q4 2020	424	$144	$312.48	$247.50 - $374.49
Q3 2020	225	$56	$246.54	$214.32 - $288.81
Q2 2020	2	$0	$160.56	$79.25 - $222.38