NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 154,509 Value ($000) $2,415 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 157,681 Value ($000) $2,089 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 160,735 Value ($000) $1,998 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 166,379 Value ($000) $2,532 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 165,722 Value ($000) $2,420 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 165,449 Value ($000) $2,642 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 167,705 Value ($000) $3,188 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 170,270 Value ($000) $3,324 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 166,381 Value ($000) $3,374 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 164,972 Value ($000) $3,448 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 165,119 Value ($000) $2,649 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 158,479 Value ($000) $2,933 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 160,131 Value ($000) $3,345 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 163,587 Value ($000) $2,647 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 165,398 Value ($000) $2,797 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 166,328 Value ($000) $3,262 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 166,729 Value ($000) $2,259 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 166,832 Value ($000) $2,187 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 166,222 Value ($000) $2,547 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 157,983 Value ($000) $2,168 Avg Close $14.51 Range $12.11 - $17.50