NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 300,623 Value ($000) $4,699 Avg Close $14.83 Range $12.29 - $16.96

Q3 2025

Shares 281,914 Value ($000) $3,735 Avg Close $12.92 Range $11.78 - $14.24

Q2 2025

Shares 230,647 Value ($000) $2,867 Avg Close $12.60 Range $10.84 - $15.48

Q1 2025

Shares 161,927 Value ($000) $2,465 Avg Close $14.96 Range $13.78 - $16.66

Q4 2024

Shares 119,465 Value ($000) $1,744 Avg Close $15.62 Range $13.95 - $16.86

Q3 2024

Shares 81,907 Value ($000) $1,308 Avg Close $17.75 Range $15.47 - $21.20

Q2 2024

Shares 70,468 Value ($000) $1,340 Avg Close $18.74 Range $17.15 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,623	$4,699	$14.83	$12.29 - $16.96
Q3 2025	281,914	$3,735	$12.92	$11.78 - $14.24
Q2 2025	230,647	$2,867	$12.60	$10.84 - $15.48
Q1 2025	161,927	$2,465	$14.96	$13.78 - $16.66
Q4 2024	119,465	$1,744	$15.62	$13.95 - $16.86
Q3 2024	81,907	$1,308	$17.75	$15.47 - $21.20
Q2 2024	70,468	$1,340	$18.74	$17.15 - $20.74