NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 39,592 Value ($000) $619 Avg Close $14.83 Range $12.29 - $16.96

Q3 2025

Shares 37,416 Value ($000) $496 Avg Close $12.92 Range $11.78 - $14.24

Q1 2025

Shares 200,871 Value ($000) $3,057 Avg Close $14.96 Range $13.78 - $16.66

Q4 2024

Shares 165,251 Value ($000) $2,413 Avg Close $15.62 Range $13.95 - $16.86

Q3 2024

Shares 120,717 Value ($000) $1,928 Avg Close $17.75 Range $15.47 - $21.20

Q1 2023

Shares 11,800 Value ($000) $218 Avg Close $21.59 Range $16.79 - $24.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,592	$619	$14.83	$12.29 - $16.96
Q3 2025	37,416	$496	$12.92	$11.78 - $14.24
Q1 2025	200,871	$3,057	$14.96	$13.78 - $16.66
Q4 2024	165,251	$2,413	$15.62	$13.95 - $16.86
Q3 2024	120,717	$1,928	$17.75	$15.47 - $21.20
Q1 2023	11,800	$218	$21.59	$16.79 - $24.83