NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 771 Value ($000) $12 Avg Close $14.83 Range $12.29 - $16.96

Q1 2025

Shares 3,407 Value ($000) $52 Avg Close $14.96 Range $13.78 - $16.66

Q4 2024

Shares 1,551 Value ($000) $23 Avg Close $15.62 Range $13.95 - $16.86

Q3 2024

Shares 2,262 Value ($000) $36 Avg Close $17.75 Range $15.47 - $21.20

Q1 2024

Shares 1,777 Value ($000) $35 Avg Close $18.60 Range $16.77 - $21.23

Q4 2023

Shares 591 Value ($000) $12 Avg Close $19.64 Range $18.29 - $21.53

Q1 2023

Shares 2,851 Value ($000) $53 Avg Close $21.59 Range $16.79 - $24.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	771	$12	$14.83	$12.29 - $16.96
Q1 2025	3,407	$52	$14.96	$13.78 - $16.66
Q4 2024	1,551	$23	$15.62	$13.95 - $16.86
Q3 2024	2,262	$36	$17.75	$15.47 - $21.20
Q1 2024	1,777	$35	$18.60	$16.77 - $21.23
Q4 2023	591	$12	$19.64	$18.29 - $21.53
Q1 2023	2,851	$53	$21.59	$16.79 - $24.83