NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 53,126 Value ($000) $830 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 63,876 Value ($000) $846 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 63,876 Value ($000) $825 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 49,745 Value ($000) $757 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 42,889 Value ($000) $626 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 37,925 Value ($000) $606 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 39,719 Value ($000) $734 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 44,619 Value ($000) $871 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 35,819 Value ($000) $722 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 36,819 Value ($000) $770 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 40,919 Value ($000) $653 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 32,439 Value ($000) $600 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 26,489 Value ($000) $548 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 29,951 Value ($000) $488 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 34,247 Value ($000) $579 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 34,947 Value ($000) $698 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 43,935 Value ($000) $594 Avg Close $13.71 Range $11.46 - $15.85