NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 313 Value ($000) $5 Avg Close $14.83 Range $12.29 - $16.96

Q3 2025

Shares 256 Value ($000) $3 Avg Close $12.92 Range $11.78 - $14.24

Q2 2025

Shares 454 Value ($000) $6 Avg Close $12.60 Range $10.84 - $15.48

Q4 2023

Shares 24 Value ($000) $0 Avg Close $19.64 Range $18.29 - $21.53

Q1 2022

Shares 26 Value ($000) $1 Avg Close $17.51 Range $13.62 - $24.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313	$5	$14.83	$12.29 - $16.96
Q3 2025	256	$3	$12.92	$11.78 - $14.24
Q2 2025	454	$6	$12.60	$10.84 - $15.48
Q4 2023	24	$0	$19.64	$18.29 - $21.53
Q1 2022	26	$1	$17.51	$13.62 - $24.06