NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 371,964 Value ($000) $5,814 Avg Close $14.83 Range $12.29 - $16.96

Q3 2025

Shares 320,470 Value ($000) $4,246 Avg Close $12.92 Range $11.78 - $14.24

Q2 2025

Shares 273,460 Value ($000) $3,399 Avg Close $12.60 Range $10.84 - $15.48

Q1 2025

Shares 269,293 Value ($000) $4,099 Avg Close $14.96 Range $13.78 - $16.66

Q4 2024

Shares 228,252 Value ($000) $3,332 Avg Close $15.62 Range $13.95 - $16.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,964	$5,814	$14.83	$12.29 - $16.96
Q3 2025	320,470	$4,246	$12.92	$11.78 - $14.24
Q2 2025	273,460	$3,399	$12.60	$10.84 - $15.48
Q1 2025	269,293	$4,099	$14.96	$13.78 - $16.66
Q4 2024	228,252	$3,332	$15.62	$13.95 - $16.86