NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2023

Shares 26,361 Value ($000) $1 Avg Close $19.64 Range $18.29 - $21.53

Q4 2022

Shares 46,201 Value ($000) $1 Avg Close $20.99 Range $16.74 - $24.25

Q1 2022

Shares 24,927 Value ($000) $488 Avg Close $17.51 Range $13.62 - $24.06

Q2 2021

Shares 61,911 Value ($000) $948 Avg Close $15.56 Range $12.38 - $18.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,361	$1	$19.64	$18.29 - $21.53
Q4 2022	46,201	$1	$20.99	$16.74 - $24.25
Q1 2022	24,927	$488	$17.51	$13.62 - $24.06
Q2 2021	61,911	$948	$15.56	$12.38 - $18.02