NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 71,066 Value ($000) $1,111 Avg Close $14.83 Range $12.29 - $16.96

Q3 2025

Shares 113,766 Value ($000) $1,507 Avg Close $12.92 Range $11.78 - $14.24

Q2 2025

Shares 69,749 Value ($000) $867 Avg Close $12.60 Range $10.84 - $15.48

Q1 2025

Shares 273,379 Value ($000) $4,161 Avg Close $14.96 Range $13.78 - $16.66

Q4 2024

Shares 162,551 Value ($000) $2,373 Avg Close $15.62 Range $13.95 - $16.86

Q3 2024

Shares 72,069 Value ($000) $1,151 Avg Close $17.75 Range $15.47 - $21.20

Q2 2024

Shares 622,986 Value ($000) $11,843 Avg Close $18.74 Range $17.15 - $20.74

Q3 2021

Shares 122,992 Value ($000) $1,612,425 Avg Close $13.50 Range $11.84 - $15.93

Q2 2021

Shares 251,624 Value ($000) $3,854,879 Avg Close $15.56 Range $12.38 - $18.02

Q1 2021

Shares 90,122 Value ($000) $1,236,473 Avg Close $14.51 Range $12.11 - $17.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,066	$1,111	$14.83	$12.29 - $16.96
Q3 2025	113,766	$1,507	$12.92	$11.78 - $14.24
Q2 2025	69,749	$867	$12.60	$10.84 - $15.48
Q1 2025	273,379	$4,161	$14.96	$13.78 - $16.66
Q4 2024	162,551	$2,373	$15.62	$13.95 - $16.86
Q3 2024	72,069	$1,151	$17.75	$15.47 - $21.20
Q2 2024	622,986	$11,843	$18.74	$17.15 - $20.74
Q3 2021	122,992	$1,612,425	$13.50	$11.84 - $15.93
Q2 2021	251,624	$3,854,879	$15.56	$12.38 - $18.02
Q1 2021	90,122	$1,236,473	$14.51	$12.11 - $17.50