NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 27,614 Value ($000) $432 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 21,844 Value ($000) $289 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 75,365 Value ($000) $937 Avg Close $12.60 Range $10.84 - $15.48
Q3 2024
Shares 11,817 Value ($000) $191 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 23,793 Value ($000) $452 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 14,184 Value ($000) $277 Avg Close $18.60 Range $16.77 - $21.23
Q1 2023
Shares 21,707 Value ($000) $402 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 20,755 Value ($000) $434 Avg Close $20.99 Range $16.74 - $24.25
Q3 2021
Shares 120 Value ($000) $2 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 82 Value ($000) $1 Avg Close $15.56 Range $12.38 - $18.02