Lebenthal Global Advisors’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,474	Closed	-$226K	–	201
2025 Q4	$226K	Sell	1,474 -8,446	-85%	-$1.45M	0.03%	174
2025 Q3	$1.83M	Buy	9,920 +1,900	+24%	+$355K	0.32%	54
2025 Q2	$1.65M	Sell	8,020 -90	-1%	-$17K	0.31%	49
2025 Q1	$1.29M	Sell	8,110 -490	-6%	-$94.4K	0.24%	53
2024 Q4	$1.82M	Buy	8,600 +30	+0.4%	+$6.08K	0.33%	45
2024 Q3	$1.53M	Buy	8,570 +275	+3%	+$45.2K	0.31%	44
2024 Q2	$1.31M	Buy	8,295 +585	+8%	+$85.8K	0.29%	43
2024 Q1	$1.18M	Buy	7,710 +315	+4%	+$47.7K	0.26%	45
2023 Q4	$1.04M	Buy	+7,395	New	+$932K	0.24%	48
2022 Q1	–	Sell	-3,935	Closed	-$510K	–	167
2021 Q4	$510K	Buy	+3,935	New	+$517K	0.21%	74
2021 Q1	–	Sell	-215	Closed	-$23K	–	400
2020 Q4	$23K	Buy	+215	New	+$22.4K	0.02%	359