NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025

Shares 26,215 Value ($000) $326 Avg Close $12.60 Range $10.84 - $15.48

Q1 2025

Shares 13,885 Value ($000) $211 Avg Close $14.96 Range $13.78 - $16.66

Q4 2024

Shares 27,380 Value ($000) $400 Avg Close $15.62 Range $13.95 - $16.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,215	$326	$12.60	$10.84 - $15.48
Q1 2025	13,885	$211	$14.96	$13.78 - $16.66
Q4 2024	27,380	$400	$15.62	$13.95 - $16.86