NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 231,592 Value ($000) $3,620 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 221,285 Value ($000) $2,932 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 402,312 Value ($000) $5,001 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 370,674 Value ($000) $5,642 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 365,222 Value ($000) $5,332 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 163,317 Value ($000) $2,608 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 18,834 Value ($000) $358 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 28,440 Value ($000) $555 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 19,124 Value ($000) $388 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 19,804 Value ($000) $414 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 21,946 Value ($000) $352 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 19,008 Value ($000) $352 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 42,987 Value ($000) $898 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 77,806 Value ($000) $1,259 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 95,931 Value ($000) $1,622 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 30,777 Value ($000) $604 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 22,499 Value ($000) $305 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 44,609 Value ($000) $585 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 64,610 Value ($000) $990 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 18,080 Value ($000) $248 Avg Close $14.51 Range $12.11 - $17.50