NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 43,607 Value ($000) $542 Avg Close $12.60 Range $10.84 - $15.48

Q1 2025

Shares 95,177 Value ($000) $1,449 Avg Close $14.96 Range $13.78 - $16.66

Q4 2024

Shares 70,594 Value ($000) $1,031 Avg Close $15.62 Range $13.95 - $16.86

Q3 2024

Shares 86,873 Value ($000) $1,387 Avg Close $17.75 Range $15.47 - $21.20

Q2 2024

Shares 22,099 Value ($000) $420 Avg Close $18.74 Range $17.15 - $20.74

Q1 2024

Shares 45,167 Value ($000) $882 Avg Close $18.60 Range $16.77 - $21.23

Q4 2023

Shares 25,596 Value ($000) $519 Avg Close $19.64 Range $18.29 - $21.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	43,607	$542	$12.60	$10.84 - $15.48
Q1 2025	95,177	$1,449	$14.96	$13.78 - $16.66
Q4 2024	70,594	$1,031	$15.62	$13.95 - $16.86
Q3 2024	86,873	$1,387	$17.75	$15.47 - $21.20
Q2 2024	22,099	$420	$18.74	$17.15 - $20.74
Q1 2024	45,167	$882	$18.60	$16.77 - $21.23
Q4 2023	25,596	$519	$19.64	$18.29 - $21.53