NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 7,440,738 Value ($000) $98,590 Avg Close $14.04 Range $12.01 - $16.26

Q3 2025

Shares 4,093,403 Value ($000) $62,424 Avg Close $15.09 Range $13.14 - $16.34

Q2 2025

Shares 4,215,286 Value ($000) $62,513 Avg Close $15.26 Range $13.83 - $17.48

Q1 2025

Shares 4,217,214 Value ($000) $72,030 Avg Close $15.14 Range $12.67 - $18.45

Q4 2024

Shares 4,255,218 Value ($000) $55,360 Avg Close $13.48 Range $11.54 - $15.42

Q3 2024

Shares 4,110,066 Value ($000) $53,143 Avg Close $13.21 Range $11.42 - $15.64

Q2 2024

Shares 4,164,652 Value ($000) $57,181 Avg Close $14.23 Range $12.41 - $15.57

Q1 2024

Shares 4,222,328 Value ($000) $64,179 Avg Close $12.07 Range $9.44 - $15.48

Q4 2023

Shares 4,138,991 Value ($000) $46,853 Avg Close $10.96 Range $9.80 - $12.22

Q3 2023

Shares 4,047,895 Value ($000) $48,049 Avg Close $11.16 Range $9.87 - $12.66

Q2 2023

Shares 4,121,470 Value ($000) $42,698 Avg Close $10.04 Range $8.83 - $11.46

Q1 2023

Shares 4,142,802 Value ($000) $46,192 Avg Close $12.52 Range $9.87 - $14.86

Q4 2022

Shares 4,169,363 Value ($000) $52,951 Avg Close $12.12 Range $10.22 - $13.51

Q3 2022

Shares 4,030,000 Value ($000) $40,502 Avg Close $10.81 Range $8.83 - $13.40

Q2 2022

Shares 4,051,649 Value ($000) $39,625 Avg Close $10.63 Range $8.79 - $12.55

Q1 2022

Shares 3,969,803 Value ($000) $43,787 Avg Close $9.69 Range $8.44 - $11.49

Q4 2021

Shares 3,871,831 Value ($000) $33,065 Avg Close $8.67 Range $7.00 - $10.32

Q3 2021

Shares 3,725,390 Value ($000) $28,499 Avg Close $8.17 Range $6.83 - $10.07

Q2 2021

Shares 3,745,595 Value ($000) $35,546 Avg Close $10.32 Range $9.08 - $11.87

Q1 2021

Shares 3,604,534 Value ($000) $36,370 Avg Close $9.78 Range $7.07 - $11.98

Q4 2020

Shares 3,496,031 Value ($000) $25,102 Avg Close $5.63 Range $4.03 - $7.32

Q3 2020

Shares 3,568,171 Value ($000) $16,199 Avg Close $7.59 Range $4.51 - $9.60

Q2 2020

Shares 3,636,190 Value ($000) $31,380 Avg Close $6.87 Range $4.61 - $9.29

Q1 2020

Shares 3,493,903 Value ($000) $18,029 Avg Close $9.00 Range $4.05 - $11.91

Q4 2019

Shares 3,499,903 Value ($000) $39,339 Avg Close $11.16 Range $10.00 - $12.74

Q3 2019

Shares 3,514,401 Value ($000) $40,310 Avg Close $12.35 Range $11.15 - $15.33

Q2 2019

Shares 3,510,005 Value ($000) $51,808 Avg Close $14.30 Range $12.97 - $15.72

Q1 2019

Shares 3,418,572 Value ($000) $47,723 Avg Close $13.90 Range $11.25 - $15.93

Q4 2018

Shares 3,334,992 Value ($000) $38,819 Avg Close $13.98 Range $10.36 - $17.18

Q3 2018

Shares 3,512,138 Value ($000) $58,125 Avg Close $15.86 Range $12.99 - $18.56

Q2 2018

Shares 3,429,238 Value ($000) $45,711 Avg Close $13.19 Range $9.81 - $15.53

Q1 2018

Shares 3,564,718 Value ($000) $36,428 Avg Close $10.91 Range $9.12 - $13.06

Q4 2017

Shares 3,643,572 Value ($000) $40,186 Avg Close $11.43 Range $9.75 - $14.00

Q3 2017

Shares 3,593,265 Value ($000) $49,622 Avg Close $13.63 Range $11.31 - $16.70

Q2 2017

Shares 3,575,912 Value ($000) $57,500 Avg Close $17.04 Range $14.98 - $18.37

Q1 2017

Shares 3,468,501 Value ($000) $58,823 Avg Close $19.68 Range $15.47 - $22.86

Q4 2016

Shares 3,409,263 Value ($000) $69,792 Avg Close $21.20 Range $17.78 - $23.53

Q3 2016

Shares 3,428,122 Value ($000) $73,468 Avg Close $20.00 Range $17.55 - $21.75

Q2 2016

Shares 3,481,391 Value ($000) $63,150 Avg Close $17.55 Range $15.77 - $19.64

Q1 2016

Shares 2,842,591 Value ($000) $50,365 Avg Close $15.37 Range $12.03 - $20.07

Q4 2015

Shares 2,776,006 Value ($000) $43,914 Avg Close $17.07 Range $14.85 - $18.95

Q3 2015

Shares 2,750,754 Value ($000) $40,704 Avg Close $17.42 Range $14.00 - $20.02

Q2 2015

Shares 2,873,535 Value ($000) $57,208 Avg Close $22.86 Range $19.60 - $25.86

Q1 2015

Shares 3,015,895 Value ($000) $65,254 Avg Close $23.25 Range $20.00 - $27.68

Q4 2014

Shares 3,050,052 Value ($000) $78,478 Avg Close $27.35 Range $22.03 - $30.42

Q3 2014

Shares 3,087,650 Value ($000) $93,899 Avg Close $32.74 Range $29.85 - $37.25

Q2 2014

Shares 2,854,539 Value ($000) $103,361 Avg Close $33.70 Range $28.00 - $37.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,440,738	$98,590	$14.04	$12.01 - $16.26
Q3 2025	4,093,403	$62,424	$15.09	$13.14 - $16.34
Q2 2025	4,215,286	$62,513	$15.26	$13.83 - $17.48
Q1 2025	4,217,214	$72,030	$15.14	$12.67 - $18.45
Q4 2024	4,255,218	$55,360	$13.48	$11.54 - $15.42
Q3 2024	4,110,066	$53,143	$13.21	$11.42 - $15.64
Q2 2024	4,164,652	$57,181	$14.23	$12.41 - $15.57
Q1 2024	4,222,328	$64,179	$12.07	$9.44 - $15.48
Q4 2023	4,138,991	$46,853	$10.96	$9.80 - $12.22
Q3 2023	4,047,895	$48,049	$11.16	$9.87 - $12.66
Q2 2023	4,121,470	$42,698	$10.04	$8.83 - $11.46
Q1 2023	4,142,802	$46,192	$12.52	$9.87 - $14.86
Q4 2022	4,169,363	$52,951	$12.12	$10.22 - $13.51
Q3 2022	4,030,000	$40,502	$10.81	$8.83 - $13.40
Q2 2022	4,051,649	$39,625	$10.63	$8.79 - $12.55
Q1 2022	3,969,803	$43,787	$9.69	$8.44 - $11.49
Q4 2021	3,871,831	$33,065	$8.67	$7.00 - $10.32
Q3 2021	3,725,390	$28,499	$8.17	$6.83 - $10.07
Q2 2021	3,745,595	$35,546	$10.32	$9.08 - $11.87
Q1 2021	3,604,534	$36,370	$9.78	$7.07 - $11.98
Q4 2020	3,496,031	$25,102	$5.63	$4.03 - $7.32
Q3 2020	3,568,171	$16,199	$7.59	$4.51 - $9.60
Q2 2020	3,636,190	$31,380	$6.87	$4.61 - $9.29
Q1 2020	3,493,903	$18,029	$9.00	$4.05 - $11.91
Q4 2019	3,499,903	$39,339	$11.16	$10.00 - $12.74
Q3 2019	3,514,401	$40,310	$12.35	$11.15 - $15.33
Q2 2019	3,510,005	$51,808	$14.30	$12.97 - $15.72
Q1 2019	3,418,572	$47,723	$13.90	$11.25 - $15.93
Q4 2018	3,334,992	$38,819	$13.98	$10.36 - $17.18
Q3 2018	3,512,138	$58,125	$15.86	$12.99 - $18.56
Q2 2018	3,429,238	$45,711	$13.19	$9.81 - $15.53
Q1 2018	3,564,718	$36,428	$10.91	$9.12 - $13.06
Q4 2017	3,643,572	$40,186	$11.43	$9.75 - $14.00
Q3 2017	3,593,265	$49,622	$13.63	$11.31 - $16.70
Q2 2017	3,575,912	$57,500	$17.04	$14.98 - $18.37
Q1 2017	3,468,501	$58,823	$19.68	$15.47 - $22.86
Q4 2016	3,409,263	$69,792	$21.20	$17.78 - $23.53
Q3 2016	3,428,122	$73,468	$20.00	$17.55 - $21.75
Q2 2016	3,481,391	$63,150	$17.55	$15.77 - $19.64
Q1 2016	2,842,591	$50,365	$15.37	$12.03 - $20.07
Q4 2015	2,776,006	$43,914	$17.07	$14.85 - $18.95
Q3 2015	2,750,754	$40,704	$17.42	$14.00 - $20.02
Q2 2015	2,873,535	$57,208	$22.86	$19.60 - $25.86
Q1 2015	3,015,895	$65,254	$23.25	$20.00 - $27.68
Q4 2014	3,050,052	$78,478	$27.35	$22.03 - $30.42
Q3 2014	3,087,650	$93,899	$32.74	$29.85 - $37.25
Q2 2014	2,854,539	$103,361	$33.70	$28.00 - $37.65