NS Partners Ltd

Holdings History for ServiceNow, Inc. - Common Stock (NOW)

Symbol: NOW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.77%	+0.62%	$19,764,880	129,022	+103,219	+400%	$153.19	Q4 2025
30 Sep 2025	0.92%	+0.06%	$23,745,985	25,803	+1,604	+6.6%	$920.28	Q3 2025
30 Jun 2025	1%	-0.02%	$24,878,507	24,199	-578	-2.3%	$1028.08	Q2 2025
31 Mar 2025	0.87%	+0.01%	$19,725,960	24,777	+372		$796.14	Q1 2025
31 Dec 2024	1.1%	+0.06%	$25,872,228	24,405	+1,403	+6.1%	$1060.12	Q4 2024
30 Sep 2024	0.87%	+0.22%	$20,572,759	23,002	+5,930	+35%	$894.39	Q3 2024
30 Jun 2024	0.61%	+0.62%	$13,430,030	17,072	+17,072	NEW	$786.67	Q2 2024

* 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.