NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 220,740 Value ($000) $3 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 347,909 Value ($000) $5 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 347,909 Value ($000) $4 Avg Close $12.60 Range $10.84 - $15.48
Q4 2023
Shares 305,896 Value ($000) $6 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 306,316 Value ($000) $6 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 297,296 Value ($000) $5 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 316,721 Value ($000) $6 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 319,326 Value ($000) $7 Avg Close $20.99 Range $16.74 - $24.25
Q2 2021
Shares 79,236 Value ($000) $1,214 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 174,881 Value ($000) $2,383 Avg Close $14.51 Range $12.11 - $17.50