NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 4,326 Value ($000) $68 Avg Close $14.83 Range $12.29 - $16.96

Q1 2025

Shares 18,201 Value ($000) $277 Avg Close $14.96 Range $13.78 - $16.66

Q4 2024

Shares 3,769 Value ($000) $55 Avg Close $15.62 Range $13.95 - $16.86

Q3 2024

Shares 13,038 Value ($000) $208 Avg Close $17.75 Range $15.47 - $21.20

Q2 2024

Shares 14,521 Value ($000) $276 Avg Close $18.74 Range $17.15 - $20.74

Q1 2024

Shares 12,774 Value ($000) $249 Avg Close $18.60 Range $16.77 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,326	$68	$14.83	$12.29 - $16.96
Q1 2025	18,201	$277	$14.96	$13.78 - $16.66
Q4 2024	3,769	$55	$15.62	$13.95 - $16.86
Q3 2024	13,038	$208	$17.75	$15.47 - $21.20
Q2 2024	14,521	$276	$18.74	$17.15 - $20.74
Q1 2024	12,774	$249	$18.60	$16.77 - $21.23