TWILIO INC

Ticker: TWLO CUSIP: 90138F102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 22,842 Value ($000) $2,261 Avg Close $118.50 Range $94.13 - $151.95

Q4 2024

Shares 12,000 Value ($000) $1,297 Avg Close $91.39 Range $63.19 - $116.43

Q3 2023

Shares 3,762 Value ($000) $220 Avg Close $62.32 Range $56.02 - $71.24

Q2 2022

Shares 66,866 Value ($000) $5,604 Avg Close $111.87 Range $77.14 - $176.40

Q1 2022

Shares 38,270 Value ($000) $6,307 Avg Close $182.23 Range $123.05 - $266.74

Q4 2021

Shares 21,859 Value ($000) $5,756 Avg Close $299.07 Range $235.00 - $373.00

Q3 2021

Shares 11,370 Value ($000) $3,628 Avg Close $364.14 Range $311.18 - $412.68

Q2 2021

Shares 5,228 Value ($000) $2,061 Avg Close $347.16 Range $275.60 - $405.80

Q1 2021

Shares 893 Value ($000) $304 Avg Close $374.56 Range $306.04 - $457.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,842	$2,261	$118.50	$94.13 - $151.95
Q4 2024	12,000	$1,297	$91.39	$63.19 - $116.43
Q3 2023	3,762	$220	$62.32	$56.02 - $71.24
Q2 2022	66,866	$5,604	$111.87	$77.14 - $176.40
Q1 2022	38,270	$6,307	$182.23	$123.05 - $266.74
Q4 2021	21,859	$5,756	$299.07	$235.00 - $373.00
Q3 2021	11,370	$3,628	$364.14	$311.18 - $412.68
Q2 2021	5,228	$2,061	$347.16	$275.60 - $405.80
Q1 2021	893	$304	$374.56	$306.04 - $457.30