NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 16,300 Value ($000) $216 Avg Close $12.92 Range $11.78 - $14.24

Q2 2025

Shares 50,000 Value ($000) $622 Avg Close $12.60 Range $10.84 - $15.48

Q3 2024

Shares 2,400 Value ($000) $38 Avg Close $17.75 Range $15.47 - $21.20

Q2 2024

Shares 300 Value ($000) $6 Avg Close $18.74 Range $17.15 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,300	$216	$12.92	$11.78 - $14.24
Q2 2025	50,000	$622	$12.60	$10.84 - $15.48
Q3 2024	2,400	$38	$17.75	$15.47 - $21.20
Q2 2024	300	$6	$18.74	$17.15 - $20.74