NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025

Shares 172,291 Value ($000) $2,693 Avg Close $14.83 Range $12.29 - $16.96

Q3 2025

Shares 178,816 Value ($000) $2,369 Avg Close $12.92 Range $11.78 - $14.24

Q2 2025

Shares 101,211 Value ($000) $1,258 Avg Close $12.60 Range $10.84 - $15.48

Q1 2025

Shares 61,363 Value ($000) $934 Avg Close $14.96 Range $13.78 - $16.66

Q4 2024

Shares 59,895 Value ($000) $874 Avg Close $15.62 Range $13.95 - $16.86

Q3 2024

Shares 57,855 Value ($000) $924 Avg Close $17.75 Range $15.47 - $21.20

Q2 2024

Shares 57,855 Value ($000) $1,100 Avg Close $18.74 Range $17.15 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,291	$2,693	$14.83	$12.29 - $16.96
Q3 2025	178,816	$2,369	$12.92	$11.78 - $14.24
Q2 2025	101,211	$1,258	$12.60	$10.84 - $15.48
Q1 2025	61,363	$934	$14.96	$13.78 - $16.66
Q4 2024	59,895	$874	$15.62	$13.95 - $16.86
Q3 2024	57,855	$924	$17.75	$15.47 - $21.20
Q2 2024	57,855	$1,100	$18.74	$17.15 - $20.74