TWILIO INC

Ticker: TWLO CUSIP: 90138F102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 58,024 Value ($000) $8,253 Avg Close $123.87 Range $99.22 - $145.90
Q3 2025
Shares 32,883 Value ($000) $3,291 Avg Close $112.58 Range $91.84 - $135.40
Q2 2025
Shares 331,326 Value ($000) $41,204 Avg Close $106.33 Range $77.51 - $125.52
Q1 2025
Shares 201,477 Value ($000) $19,727 Avg Close $118.50 Range $94.13 - $151.95
Q4 2024
Shares 13,266 Value ($000) $1,434 Avg Close $91.39 Range $63.19 - $116.43
Q3 2024
Shares 7,694 Value ($000) $502 Avg Close $59.84 Range $55.38 - $65.64
Q2 2024
Shares 26,520 Value ($000) $1,507 Avg Close $59.00 Range $52.51 - $63.91
Q1 2024
Shares 8,918 Value ($000) $545 Avg Close $65.86 Range $55.57 - $76.03
Q4 2023
Shares 8,365 Value ($000) $635 Avg Close $62.33 Range $49.86 - $78.16
Q3 2023
Shares 53,742 Value ($000) $3,146 Avg Close $62.32 Range $56.02 - $71.24
Q2 2023
Shares 7,189 Value ($000) $457 Avg Close $59.02 Range $45.02 - $69.81
Q1 2023
Shares 653,256 Value ($000) $43,526 Avg Close $61.68 Range $48.05 - $79.70
Q4 2022
Shares 746,085 Value ($000) $37 Avg Close $56.91 Range $41.00 - $79.12
Q3 2022
Shares 522,276 Value ($000) $36,110 Avg Close $79.91 Range $64.29 - $98.67
Q2 2022
Shares 731,616 Value ($000) $61,317 Avg Close $111.87 Range $77.14 - $176.40
Q1 2022
Shares 145,939 Value ($000) $24,052 Avg Close $182.23 Range $123.05 - $266.74
Q4 2021
Shares 204,522 Value ($000) $53,859 Avg Close $299.07 Range $235.00 - $373.00
Q3 2021
Shares 431,064 Value ($000) $137,531 Avg Close $364.14 Range $311.18 - $412.68
Q2 2021
Shares 326,498 Value ($000) $128,692 Avg Close $347.16 Range $275.60 - $405.80
Q1 2021
Shares 248,104 Value ($000) $84,544 Avg Close $374.56 Range $306.04 - $457.30
Q3 2020
Shares 73,783 Value ($000) $18,231 Avg Close $246.54 Range $214.32 - $288.81
Q2 2020
Shares 94,678 Value ($000) $20,774 Avg Close $160.56 Range $79.25 - $222.38