STALEY CAPITAL ADVISERS INC

Holdings History for TWILIO INC - CLASS A COMMON STOCK (TWLO)

Symbol: TWLO on NYSE
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	0%	$3,200,400	22,500	0		$142.24	Q4 2025
30 Sep 2025	0.09%	0%	$2,252,025	22,500	0		$100.09	Q3 2025
30 Jun 2025	0.12%	0%	$2,798,100	22,500	0		$124.36	Q2 2025
31 Mar 2025	0.1%	0%	$2,202,975	22,500	0		$97.91	Q1 2025
31 Dec 2024	0.11%	0%	$2,431,800	22,500	0		$108.08	Q4 2024
30 Sep 2024	0.07%	0%	$1,467,450	22,500	0		$65.22	Q3 2024
30 Jun 2024	0.06%	0%	$1,278,225	22,500	0		$56.81	Q2 2024
31 Mar 2024	0.06%	0%	$1,375,875	22,500	0		$61.15	Q1 2024
31 Dec 2023	0.09%	0%	$1,707,075	22,500	0		$75.87	Q4 2023
30 Sep 2023	0.07%	0%	$1,316,925	22,500	0		$58.53	Q3 2023
30 Jun 2023	0.08%	0%	$1,431,450	22,500	0		$63.62	Q2 2023
31 Mar 2023	0.08%	0%	$1,499,000	22,500	0		$66.62	Q1 2023
31 Dec 2022	0.07%	0%	$1,102,000	22,500	0		$48.98	Q4 2022
30 Sep 2022	0.1%	0%	$1,556,000	22,500	0		$69.16	Q3 2022
30 Jun 2022	0.11%	0%	$1,886,000	22,500	0		$83.82	Q2 2022
31 Mar 2022	0.19%	0%	$3,708,000	22,500	0		$164.80	Q1 2022
31 Dec 2021	0.28%	0%	$5,925,000	22,500	0		$263.33	Q4 2021
30 Sep 2021	0.39%	0%	$7,179,000	22,500	0		$319.07	Q3 2021
30 Jun 2021	0.46%	0%	$8,869,000	22,500	0		$394.18	Q2 2021
31 Mar 2021	0.43%	0%	$7,667,000	22,500	0		$340.76	Q1 2021
31 Dec 2020	0.47%	0%	$7,616,000	22,500	0		$338.49	Q4 2020
30 Sep 2020	0.39%	0%	$5,560,000	22,500	0		$247.11	Q3 2020
30 Jun 2020	0.36%	0%	$4,937,000	22,500	0		$219.42	Q2 2020
31 Mar 2020	0.17%	0%	$2,014,000	22,500	0		$89.51	Q1 2020
31 Dec 2019	0.15%	0%	$2,211,000	22,500	0		$98.27	Q4 2019
30 Sep 2019	0.19%	0%	$2,474,000	22,500	0		$109.96	Q3 2019
30 Jun 2019	0.23%	0%	$3,068,000	22,500	0		$136.36	Q2 2019
31 Mar 2019	0.22%	-0.27%	$2,907,000	22,500	-28,084	-56%	$129.20	Q1 2019
31 Dec 2018	0.37%	0%	$4,517,000	50,584	0		$89.30	Q4 2018
30 Sep 2018	0.31%	-0.04%	$4,364,000	50,584	-6,200	-11%	$86.27	Q3 2018
30 Jun 2018	0.24%	0%	$3,181,000	56,784	0		$56.02	Q2 2018
31 Mar 2018	0.18%	-0.09%	$2,168,000	56,784	-27,750	-33%	$38.18	Q1 2018
31 Dec 2017	0.15%	-0.01%	$1,995,000	84,534	-5,200	-5.8%	$23.60	Q4 2017
30 Sep 2017	0.22%	-0.03%	$2,679,000	89,734	-10,350	-10%	$29.85	Q3 2017
30 Jun 2017	0.25%	-0.1%	$2,913,000	100,084	-39,350	-28%	$29.11	Q2 2017
31 Mar 2017	0.36%	-0.21%	$4,025,000	139,434	-82,928	-37%	$28.87	Q1 2017
31 Dec 2016	0.62%	+0.62%	$6,415,000	222,362	+222,362	NEW	$28.85	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.