NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 592,136 Value ($000) $7,360 Avg Close $12.60 Range $10.84 - $15.48

Q1 2025

Shares 499,983 Value ($000) $7,610 Avg Close $14.96 Range $13.78 - $16.66

Q4 2024

Shares 771,635 Value ($000) $11,266 Avg Close $15.62 Range $13.95 - $16.86

Q3 2024

Shares 778,330 Value ($000) $12,430 Avg Close $17.75 Range $15.47 - $21.20

Q1 2024

Shares 153,929 Value ($000) $3,005 Avg Close $18.60 Range $16.77 - $21.23

Q4 2023

Shares 163,157 Value ($000) $3,309 Avg Close $19.64 Range $18.29 - $21.53

Q3 2023

Shares 203,960 Value ($000) $4,263 Avg Close $19.88 Range $15.72 - $21.91

Q2 2023

Shares 160,876 Value ($000) $2,580 Avg Close $16.30 Range $14.05 - $19.78

Q1 2023

Shares 310,620 Value ($000) $5,750 Avg Close $21.59 Range $16.79 - $24.83

Q3 2022

Shares 26,384 Value ($000) $427 Avg Close $16.82 Range $13.98 - $19.17

Q1 2022

Shares 48,847 Value ($000) $958 Avg Close $17.51 Range $13.62 - $24.06

Q4 2021

Shares 175,577 Value ($000) $2,379 Avg Close $13.71 Range $11.46 - $15.85

Q3 2021

Shares 65,541 Value ($000) $859 Avg Close $13.50 Range $11.84 - $15.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	592,136	$7,360	$12.60	$10.84 - $15.48
Q1 2025	499,983	$7,610	$14.96	$13.78 - $16.66
Q4 2024	771,635	$11,266	$15.62	$13.95 - $16.86
Q3 2024	778,330	$12,430	$17.75	$15.47 - $21.20
Q1 2024	153,929	$3,005	$18.60	$16.77 - $21.23
Q4 2023	163,157	$3,309	$19.64	$18.29 - $21.53
Q3 2023	203,960	$4,263	$19.88	$15.72 - $21.91
Q2 2023	160,876	$2,580	$16.30	$14.05 - $19.78
Q1 2023	310,620	$5,750	$21.59	$16.79 - $24.83
Q3 2022	26,384	$427	$16.82	$13.98 - $19.17
Q1 2022	48,847	$958	$17.51	$13.62 - $24.06
Q4 2021	175,577	$2,379	$13.71	$11.46 - $15.85
Q3 2021	65,541	$859	$13.50	$11.84 - $15.93