NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 611,125 Value ($000) $9,552 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 1,922,329 Value ($000) $25,471 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 1,701,133 Value ($000) $21,145 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 1,786,491 Value ($000) $27,190 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 2,388,096 Value ($000) $34,866 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 145,095 Value ($000) $2,317 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 131,783 Value ($000) $2,505 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 121,571 Value ($000) $2,373 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 21,942 Value ($000) $445 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 77,238 Value ($000) $1,614 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 36,862 Value ($000) $591 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 123,655 Value ($000) $2,289 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 136,302 Value ($000) $2,847 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 76,338 Value ($000) $1,235 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 61,471 Value ($000) $1,039 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 60,305 Value ($000) $1,183 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 311,508 Value ($000) $4,221 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 263,250 Value ($000) $3,451 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 541,311 Value ($000) $8,294 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 537,523 Value ($000) $7,375 Avg Close $14.51 Range $12.11 - $17.50