Focus Financial Network, Inc.

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	0.29%	+0.21%	$8,218,644	53,650	+39,756	+286%	$153.19	Q4 2025
30 Sep 2025	0.46%	-0.18%	$12,786,370	13,894	-5,395	-28%	$920.28	Q3 2025
30 Jun 2025	0.78%	-0.06%	$19,830,635	19,289	-1,356	-6.6%	$1028.08	Q2 2025
31 Mar 2025	0.67%	+0.1%	$16,436,310	20,645	+3,028		$796.14	Q1 2025
31 Dec 2024	0.74%	+0.18%	$18,676,134	17,617	+4,344	+33%	$1060.12	Q4 2024
30 Sep 2024	0.48%	+0%	$11,871,238	13,273	+115	+0.87%	$894.39	Q3 2024
30 Jun 2024	0.42%	+0.02%	$9,685,209	13,158	+678	+5.4%	$736.07	Q2 2024
31 Mar 2024	0.45%	+0.04%	$9,127,373	12,480	+1,030	+9%	$731.36	Q1 2024
30 Sep 2023	0.36%	+0.08%	$6,400,092	11,450	+2,575	+29%	$558.96	Q3 2023
30 Jun 2023	0.28%	-0.22%	$4,987,484	8,875	-6,897	-44%	$561.97	Q2 2023
31 Mar 2023	0.46%	-0.01%	$7,329,564	15,772	-507	-3.1%	$464.72	Q1 2023
31 Dec 2022	0.51%	-0.02%	$6,320,647	16,279	-542	-3.2%	$388.27	Q4 2022
30 Sep 2022	0.55%	-0.02%	$6,351,778	16,821	-484	-2.8%	$377.61	Q3 2022
30 Jun 2022	0.68%	+0%	$8,228,874	17,305	+99	+0.58%	$475.52	Q2 2022
31 Mar 2022	0.67%	+0.55%	$9,581,849	17,206	+14,043	+444%	$556.89	Q1 2022
31 Dec 2021	0.3%	+0.01%	$2,053,135	3,163	+157	+5.2%	$649.11	Q4 2021
30 Sep 2021	0.25%	+0%	$1,870,544	3,006	+17	+0.57%	$622.27	Q3 2021
30 Jun 2021	0.22%	+0.01%	$1,642,605	2,989	+74	+2.5%	$549.55	Q2 2021
31 Mar 2021	0.17%	-0.38%	$1,457,821	2,915	-6,418	-69%	$500.11	Q1 2021
31 Dec 2020	0.46%	+0.42%	$5,137,163	9,333	+8,695	+1363%	$550.43	Q4 2020
30 Sep 2020	0.03%	+0.03%	$309,430	638	+638	NEW	$485.00	Q3 2020

* 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.