NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,021,839 Value ($000) $31,601 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 1,212,466 Value ($000) $16,065 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 1,291,755 Value ($000) $16,057 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 2,332,405 Value ($000) $35,499 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 1,801,375 Value ($000) $26,300 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 918,040 Value ($000) $14,661 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 41,874 Value ($000) $796 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 121,676 Value ($000) $2,375 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 283,807 Value ($000) $5,756 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 1,082,960 Value ($000) $22,634 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 1,479,982 Value ($000) $23,739 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 669,774 Value ($000) $12,398 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 566,870 Value ($000) $11,842 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 216,346 Value ($000) $3,500 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 183,307 Value ($000) $3,100 Avg Close $18.82 Range $15.39 - $21.87
Q4 2021
Shares 505,917 Value ($000) $6,855 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 734,670 Value ($000) $9,632 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 176,942 Value ($000) $2,711 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 585,921 Value ($000) $8,039 Avg Close $14.51 Range $12.11 - $17.50