NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Canandaigua National Trust Co of Florida's Holding History (CIK: 0001471384)

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

Q4 2025

Shares 100,546 Value ($000) $1,572 Avg Close $14.83 Range $12.29 - $16.96

Q3 2025

Shares 104,020 Value ($000) $1,378 Avg Close $12.92 Range $11.78 - $14.24

Q2 2025

Shares 77,394 Value ($000) $962 Avg Close $12.60 Range $10.84 - $15.48

Q1 2025

Shares 36,159 Value ($000) $550 Avg Close $14.96 Range $13.78 - $16.66

Q4 2024

Shares 30,340 Value ($000) $443 Avg Close $15.62 Range $13.95 - $16.86

Q3 2024

Shares 40,552 Value ($000) $648 Avg Close $17.75 Range $15.47 - $21.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,546	$1,572	$14.83	$12.29 - $16.96
Q3 2025	104,020	$1,378	$12.92	$11.78 - $14.24
Q2 2025	77,394	$962	$12.60	$10.84 - $15.48
Q1 2025	36,159	$550	$14.96	$13.78 - $16.66
Q4 2024	30,340	$443	$15.62	$13.95 - $16.86
Q3 2024	40,552	$648	$17.75	$15.47 - $21.20