NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2023

Shares 501,289 Value ($000) $10,477 Avg Close $19.88 Range $15.72 - $21.91

Q2 2023

Shares 451,128 Value ($000) $7,236 Avg Close $16.30 Range $14.05 - $19.78

Q1 2023

Shares 485,722 Value ($000) $8,991 Avg Close $21.59 Range $16.79 - $24.83

Q4 2022

Shares 474,529 Value ($000) $9,913 Avg Close $20.99 Range $16.74 - $24.25

Q3 2022

Shares 652,896 Value ($000) $10,564 Avg Close $16.82 Range $13.98 - $19.17

Q2 2022

Shares 627,422 Value ($000) $10,610 Avg Close $18.82 Range $15.39 - $21.87

Q1 2022

Shares 590,727 Value ($000) $11,584 Avg Close $17.51 Range $13.62 - $24.06

Q4 2021

Shares 1,052,587 Value ($000) $14,263 Avg Close $13.71 Range $11.46 - $15.85

Q3 2021

Shares 679,746 Value ($000) $8,911 Avg Close $13.50 Range $11.84 - $15.93

Q2 2021

Shares 679,131 Value ($000) $10,404 Avg Close $15.56 Range $12.38 - $18.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	501,289	$10,477	$19.88	$15.72 - $21.91
Q2 2023	451,128	$7,236	$16.30	$14.05 - $19.78
Q1 2023	485,722	$8,991	$21.59	$16.79 - $24.83
Q4 2022	474,529	$9,913	$20.99	$16.74 - $24.25
Q3 2022	652,896	$10,564	$16.82	$13.98 - $19.17
Q2 2022	627,422	$10,610	$18.82	$15.39 - $21.87
Q1 2022	590,727	$11,584	$17.51	$13.62 - $24.06
Q4 2021	1,052,587	$14,263	$13.71	$11.46 - $15.85
Q3 2021	679,746	$8,911	$13.50	$11.84 - $15.93
Q2 2021	679,131	$10,404	$15.56	$12.38 - $18.02