NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 11,969 Value ($000) $187 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 4,593 Value ($000) $61 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 231 Value ($000) $3 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 194 Value ($000) $3 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 146 Value ($000) $2 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 204 Value ($000) $3 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 217 Value ($000) $4 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 187 Value ($000) $4 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 205 Value ($000) $4 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 1,506 Value ($000) $31 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 549 Value ($000) $9 Avg Close $16.30 Range $14.05 - $19.78