NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 344,761 Value ($000) $6,730 Avg Close $18.60 Range $16.77 - $21.23

Q4 2023

Shares 336,363 Value ($000) $6,821 Avg Close $19.64 Range $18.29 - $21.53

Q3 2023

Shares 338,357 Value ($000) $7,072 Avg Close $19.88 Range $15.72 - $21.91

Q2 2023

Shares 346,669 Value ($000) $5,561 Avg Close $16.30 Range $14.05 - $19.78

Q1 2023

Shares 348,573 Value ($000) $6,452 Avg Close $21.59 Range $16.79 - $24.83

Q4 2022

Shares 264,078 Value ($000) $6 Avg Close $20.99 Range $16.74 - $24.25

Q3 2022

Shares 282,492 Value ($000) $4,571 Avg Close $16.82 Range $13.98 - $19.17

Q2 2022

Shares 283,905 Value ($000) $4,801 Avg Close $18.82 Range $15.39 - $21.87

Q1 2022

Shares 278,381 Value ($000) $5,459 Avg Close $17.51 Range $13.62 - $24.06

Q4 2021

Shares 282,910 Value ($000) $3,833 Avg Close $13.71 Range $11.46 - $15.85

Q3 2021

Shares 289,017 Value ($000) $3,789 Avg Close $13.50 Range $11.84 - $15.93

Q2 2021

Shares 64,897 Value ($000) $994 Avg Close $15.56 Range $12.38 - $18.02

Q1 2021

Shares 64,825 Value ($000) $889 Avg Close $14.51 Range $12.11 - $17.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	344,761	$6,730	$18.60	$16.77 - $21.23
Q4 2023	336,363	$6,821	$19.64	$18.29 - $21.53
Q3 2023	338,357	$7,072	$19.88	$15.72 - $21.91
Q2 2023	346,669	$5,561	$16.30	$14.05 - $19.78
Q1 2023	348,573	$6,452	$21.59	$16.79 - $24.83
Q4 2022	264,078	$6	$20.99	$16.74 - $24.25
Q3 2022	282,492	$4,571	$16.82	$13.98 - $19.17
Q2 2022	283,905	$4,801	$18.82	$15.39 - $21.87
Q1 2022	278,381	$5,459	$17.51	$13.62 - $24.06
Q4 2021	282,910	$3,833	$13.71	$11.46 - $15.85
Q3 2021	289,017	$3,789	$13.50	$11.84 - $15.93
Q2 2021	64,897	$994	$15.56	$12.38 - $18.02
Q1 2021	64,825	$889	$14.51	$12.11 - $17.50