NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 209,227 Value ($000) $3,270 Avg Close $14.83 Range $12.29 - $16.96

Q3 2025

Shares 209,130 Value ($000) $2,771 Avg Close $12.92 Range $11.78 - $14.24

Q2 2025

Shares 214,838 Value ($000) $2,670 Avg Close $12.60 Range $10.84 - $15.48

Q1 2025

Shares 177,101 Value ($000) $2,695 Avg Close $14.96 Range $13.78 - $16.66

Q4 2024

Shares 179,286 Value ($000) $2,618 Avg Close $15.62 Range $13.95 - $16.86

Q3 2024

Shares 176,180 Value ($000) $2,814 Avg Close $17.75 Range $15.47 - $21.20

Q2 2024

Shares 176,691 Value ($000) $3,359 Avg Close $18.74 Range $17.15 - $20.74

Q4 2023

Shares 10,908 Value ($000) $221 Avg Close $19.64 Range $18.29 - $21.53

Q3 2023

Shares 12,908 Value ($000) $270 Avg Close $19.88 Range $15.72 - $21.91

Q2 2023

Shares 12,921 Value ($000) $207 Avg Close $16.30 Range $14.05 - $19.78

Q1 2023

Shares 12,956 Value ($000) $0 Avg Close $21.59 Range $16.79 - $24.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,227	$3,270	$14.83	$12.29 - $16.96
Q3 2025	209,130	$2,771	$12.92	$11.78 - $14.24
Q2 2025	214,838	$2,670	$12.60	$10.84 - $15.48
Q1 2025	177,101	$2,695	$14.96	$13.78 - $16.66
Q4 2024	179,286	$2,618	$15.62	$13.95 - $16.86
Q3 2024	176,180	$2,814	$17.75	$15.47 - $21.20
Q2 2024	176,691	$3,359	$18.74	$17.15 - $20.74
Q4 2023	10,908	$221	$19.64	$18.29 - $21.53
Q3 2023	12,908	$270	$19.88	$15.72 - $21.91
Q2 2023	12,921	$207	$16.30	$14.05 - $19.78
Q1 2023	12,956	$0	$21.59	$16.79 - $24.83