NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 124,973 Value ($000) $2 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 124,973 Value ($000) $2 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 124,973 Value ($000) $2 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 124,973 Value ($000) $2 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 124,973 Value ($000) $2 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 131,043 Value ($000) $2 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 134,503 Value ($000) $3 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 134,503 Value ($000) $3 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 134,503 Value ($000) $3 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 134,503 Value ($000) $3 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 69,497 Value ($000) $1 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 63,024 Value ($000) $1 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 63,024 Value ($000) $1 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 56,324 Value ($000) $911 Avg Close $16.82 Range $13.98 - $19.17
Q1 2022
Shares 48,900 Value ($000) $959 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 52,700 Value ($000) $714 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 46,491 Value ($000) $610 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 29,491 Value ($000) $452 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 29,491 Value ($000) $405 Avg Close $14.51 Range $12.11 - $17.50