TWILIO INC

Ticker: TWLO CUSIP: 90138F102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 8,757 Value ($000) $1,246 Avg Close $123.87 Range $99.22 - $145.90

Q3 2025

Shares 53,512 Value ($000) $5,356 Avg Close $112.58 Range $91.84 - $135.40

Q2 2025

Shares 23,509 Value ($000) $2,924 Avg Close $106.33 Range $77.51 - $125.52

Q1 2025

Shares 32,860 Value ($000) $3,217 Avg Close $118.50 Range $94.13 - $151.95

Q4 2024

Shares 96,506 Value ($000) $10,430 Avg Close $91.39 Range $63.19 - $116.43

Q3 2024

Shares 41,797 Value ($000) $2,726 Avg Close $59.84 Range $55.38 - $65.64

Q2 2024

Shares 38,410 Value ($000) $2,182 Avg Close $59.00 Range $52.51 - $63.91

Q1 2024

Shares 58,925 Value ($000) $3,603 Avg Close $65.86 Range $55.57 - $76.03

Q4 2023

Shares 3,195 Value ($000) $242 Avg Close $62.33 Range $49.86 - $78.16

Q3 2023

Shares 10,147 Value ($000) $594 Avg Close $62.32 Range $56.02 - $71.24

Q1 2023

Shares 4,717 Value ($000) $314 Avg Close $61.68 Range $48.05 - $79.70

Q3 2022

Shares 35,627 Value ($000) $2,463 Avg Close $79.91 Range $64.29 - $98.67

Q2 2022

Shares 5,415 Value ($000) $454 Avg Close $111.87 Range $77.14 - $176.40

Q1 2022

Shares 12,079 Value ($000) $1,991 Avg Close $182.23 Range $123.05 - $266.74

Q4 2021

Shares 5,486 Value ($000) $1,445 Avg Close $299.07 Range $235.00 - $373.00

Q3 2021

Shares 4,376 Value ($000) $1,396 Avg Close $364.14 Range $311.18 - $412.68

Q3 2020

Shares 4,442 Value ($000) $1,098 Avg Close $246.54 Range $214.32 - $288.81

Q2 2020

Shares 5,896 Value ($000) $1,294 Avg Close $160.56 Range $79.25 - $222.38

Q1 2020

Shares 7,131 Value ($000) $638 Avg Close $109.80 Range $68.06 - $133.00

Q4 2019

Shares 2,278 Value ($000) $224 Avg Close $102.13 Range $89.81 - $118.34

Q1 2019

Shares 14,901 Value ($000) $1,925 Avg Close $112.62 Range $80.13 - $136.00

Q3 2018

Shares 11,534 Value ($000) $995 Avg Close $73.11 Range $54.50 - $88.88

Q2 2018

Shares 43,113 Value ($000) $2,415 Avg Close $49.53 Range $36.07 - $62.34

Q2 2017

Shares 12,509 Value ($000) $364 Avg Close $27.35 Range $22.80 - $34.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,757	$1,246	$123.87	$99.22 - $145.90
Q3 2025	53,512	$5,356	$112.58	$91.84 - $135.40
Q2 2025	23,509	$2,924	$106.33	$77.51 - $125.52
Q1 2025	32,860	$3,217	$118.50	$94.13 - $151.95
Q4 2024	96,506	$10,430	$91.39	$63.19 - $116.43
Q3 2024	41,797	$2,726	$59.84	$55.38 - $65.64
Q2 2024	38,410	$2,182	$59.00	$52.51 - $63.91
Q1 2024	58,925	$3,603	$65.86	$55.57 - $76.03
Q4 2023	3,195	$242	$62.33	$49.86 - $78.16
Q3 2023	10,147	$594	$62.32	$56.02 - $71.24
Q1 2023	4,717	$314	$61.68	$48.05 - $79.70
Q3 2022	35,627	$2,463	$79.91	$64.29 - $98.67
Q2 2022	5,415	$454	$111.87	$77.14 - $176.40
Q1 2022	12,079	$1,991	$182.23	$123.05 - $266.74
Q4 2021	5,486	$1,445	$299.07	$235.00 - $373.00
Q3 2021	4,376	$1,396	$364.14	$311.18 - $412.68
Q3 2020	4,442	$1,098	$246.54	$214.32 - $288.81
Q2 2020	5,896	$1,294	$160.56	$79.25 - $222.38
Q1 2020	7,131	$638	$109.80	$68.06 - $133.00
Q4 2019	2,278	$224	$102.13	$89.81 - $118.34
Q1 2019	14,901	$1,925	$112.62	$80.13 - $136.00
Q3 2018	11,534	$995	$73.11	$54.50 - $88.88
Q2 2018	43,113	$2,415	$49.53	$36.07 - $62.34
Q2 2017	12,509	$364	$27.35	$22.80 - $34.45