NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 1,094,340 Value ($000) $17,267 Avg Close $14.83 Range $12.29 - $16.96

Q3 2025

Shares 1,131,888 Value ($000) $14,998 Avg Close $12.92 Range $11.78 - $14.24

Q2 2025

Shares 246,300 Value ($000) $3,062 Avg Close $12.60 Range $10.84 - $15.48

Q4 2024

Shares 11,094 Value ($000) $53 Avg Close $15.62 Range $13.95 - $16.86

Q4 2023

Shares 154,285 Value ($000) $3,129 Avg Close $19.64 Range $18.29 - $21.53

Q3 2023

Shares 152,206 Value ($000) $3,122 Avg Close $19.88 Range $15.72 - $21.91

Q2 2023

Shares 171,145 Value ($000) $2,781 Avg Close $16.30 Range $14.05 - $19.78

Q1 2023

Shares 168,705 Value ($000) $3,123 Avg Close $21.59 Range $16.79 - $24.83

Q4 2022

Shares 267,690 Value ($000) $5,592 Avg Close $20.99 Range $16.74 - $24.25

Q4 2021

Shares 17,200 Value ($000) $233 Avg Close $13.71 Range $11.46 - $15.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,094,340	$17,267	$14.83	$12.29 - $16.96
Q3 2025	1,131,888	$14,998	$12.92	$11.78 - $14.24
Q2 2025	246,300	$3,062	$12.60	$10.84 - $15.48
Q4 2024	11,094	$53	$15.62	$13.95 - $16.86
Q4 2023	154,285	$3,129	$19.64	$18.29 - $21.53
Q3 2023	152,206	$3,122	$19.88	$15.72 - $21.91
Q2 2023	171,145	$2,781	$16.30	$14.05 - $19.78
Q1 2023	168,705	$3,123	$21.59	$16.79 - $24.83
Q4 2022	267,690	$5,592	$20.99	$16.74 - $24.25
Q4 2021	17,200	$233	$13.71	$11.46 - $15.85