NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024

Shares 433,569 Value ($000) $6,330 Avg Close $15.62 Range $13.95 - $16.86

Q2 2024

Shares 75,300 Value ($000) $1,431 Avg Close $18.74 Range $17.15 - $20.74

Q1 2024

Shares 106,665 Value ($000) $2,082 Avg Close $18.60 Range $16.77 - $21.23

Q3 2023

Shares 206,409 Value ($000) $4,314 Avg Close $19.88 Range $15.72 - $21.91

Q1 2023

Shares 20,504 Value ($000) $380 Avg Close $21.59 Range $16.79 - $24.83

Q1 2021

Shares 164,603 Value ($000) $2,258 Avg Close $14.51 Range $12.11 - $17.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	433,569	$6,330	$15.62	$13.95 - $16.86
Q2 2024	75,300	$1,431	$18.74	$17.15 - $20.74
Q1 2024	106,665	$2,082	$18.60	$16.77 - $21.23
Q3 2023	206,409	$4,314	$19.88	$15.72 - $21.91
Q1 2023	20,504	$380	$21.59	$16.79 - $24.83
Q1 2021	164,603	$2,258	$14.51	$12.11 - $17.50