NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2023

Shares 713,730 Value ($000) $14,477 Avg Close $19.64 Range $18.29 - $21.53

Q3 2023

Shares 644,930 Value ($000) $13,680 Avg Close $19.88 Range $15.72 - $21.91

Q2 2023

Shares 653,630 Value ($000) $10,487 Avg Close $16.30 Range $14.05 - $19.78

Q1 2023

Shares 2,587,875 Value ($000) $47,888 Avg Close $21.59 Range $16.79 - $24.83

Q4 2022

Shares 414,008 Value ($000) $8,678 Avg Close $20.99 Range $16.74 - $24.25

Q3 2022

Shares 414,126 Value ($000) $7,850 Avg Close $16.82 Range $13.98 - $19.17

Q2 2022

Shares 423,714 Value ($000) $7,169 Avg Close $18.82 Range $15.39 - $21.87

Q1 2022

Shares 25,048 Value ($000) $491 Avg Close $17.51 Range $13.62 - $24.06

Q4 2021

Shares 104,453 Value ($000) $1,508 Avg Close $13.71 Range $11.46 - $15.85

Q3 2021

Shares 106,196 Value ($000) $1,424 Avg Close $13.50 Range $11.84 - $15.93

Q2 2021

Shares 119,020 Value ($000) $1,824 Avg Close $15.56 Range $12.38 - $18.02

Q1 2021

Shares 198,675 Value ($000) $2,725 Avg Close $14.51 Range $12.11 - $17.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	713,730	$14,477	$19.64	$18.29 - $21.53
Q3 2023	644,930	$13,680	$19.88	$15.72 - $21.91
Q2 2023	653,630	$10,487	$16.30	$14.05 - $19.78
Q1 2023	2,587,875	$47,888	$21.59	$16.79 - $24.83
Q4 2022	414,008	$8,678	$20.99	$16.74 - $24.25
Q3 2022	414,126	$7,850	$16.82	$13.98 - $19.17
Q2 2022	423,714	$7,169	$18.82	$15.39 - $21.87
Q1 2022	25,048	$491	$17.51	$13.62 - $24.06
Q4 2021	104,453	$1,508	$13.71	$11.46 - $15.85
Q3 2021	106,196	$1,424	$13.50	$11.84 - $15.93
Q2 2021	119,020	$1,824	$15.56	$12.38 - $18.02
Q1 2021	198,675	$2,725	$14.51	$12.11 - $17.50