NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,325,578 Value ($000) $36,349 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 2,441,978 Value ($000) $32,356 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 3,039,554 Value ($000) $37,782 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 2,913,571 Value ($000) $44,345 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 2,460,007 Value ($000) $35,916 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 3,647,383 Value ($000) $58,249 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 3,314,428 Value ($000) $63,007 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 1,501,628 Value ($000) $29,312 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 1,236,947 Value ($000) $25,085 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 998,551 Value ($000) $20,870 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 631,354 Value ($000) $10,127 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 465,189 Value ($000) $8,611 Avg Close $21.59 Range $16.79 - $24.83
Q1 2022
Shares 739,537 Value ($000) $14,502 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 1,748,811 Value ($000) $23,696 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 1,296,580 Value ($000) $16,998 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 2,293,853 Value ($000) $35,142 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 2,154,089 Value ($000) $29,554 Avg Close $14.51 Range $12.11 - $17.50