NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 835,525 Value ($000) $11,071 Avg Close $14.04 Range $12.01 - $16.26

Q3 2025

Shares 864,495 Value ($000) $13,184 Avg Close $15.09 Range $13.14 - $16.34

Q2 2025

Shares 689,951 Value ($000) $10,232 Avg Close $15.26 Range $13.83 - $17.48

Q1 2025

Shares 655,014 Value ($000) $11,188 Avg Close $15.14 Range $12.67 - $18.45

Q4 2024

Shares 597,111 Value ($000) $7,768 Avg Close $13.48 Range $11.54 - $15.42

Q3 2024

Shares 672,332 Value ($000) $8,693 Avg Close $13.21 Range $11.42 - $15.64

Q2 2024

Shares 694,494 Value ($000) $9,535 Avg Close $14.23 Range $12.41 - $15.57

Q1 2024

Shares 686,859 Value ($000) $10,440 Avg Close $12.07 Range $9.44 - $15.48

Q4 2023

Shares 911,682 Value ($000) $10,320 Avg Close $10.96 Range $9.80 - $12.22

Q3 2023

Shares 870,959 Value ($000) $10,338 Avg Close $11.16 Range $9.87 - $12.66

Q2 2023

Shares 814,640 Value ($000) $8,440 Avg Close $10.04 Range $8.83 - $11.46

Q1 2023

Shares 791,499 Value ($000) $8,825 Avg Close $12.52 Range $9.87 - $14.86

Q4 2022

Shares 878,488 Value ($000) $11,157 Avg Close $12.12 Range $10.22 - $13.51

Q3 2022

Shares 878,288 Value ($000) $8,827 Avg Close $10.81 Range $8.83 - $13.40

Q2 2022

Shares 1,043,706 Value ($000) $10,207 Avg Close $10.63 Range $8.79 - $12.55

Q1 2022

Shares 1,056,801 Value ($000) $11,657 Avg Close $9.69 Range $8.44 - $11.49

Q4 2021

Shares 974,186 Value ($000) $8,320 Avg Close $8.67 Range $7.00 - $10.32

Q3 2021

Shares 72,299 Value ($000) $553 Avg Close $8.17 Range $6.83 - $10.07

Q2 2021

Shares 86,080 Value ($000) $817 Avg Close $10.32 Range $9.08 - $11.87

Q1 2021

Shares 95,000 Value ($000) $959 Avg Close $9.78 Range $7.07 - $11.98

Q4 2020

Shares 95,000 Value ($000) $682 Avg Close $5.63 Range $4.03 - $7.32

Q3 2020

Shares 95,000 Value ($000) $431 Avg Close $7.59 Range $4.51 - $9.60

Q2 2020

Shares 155,154 Value ($000) $1,339 Avg Close $6.87 Range $4.61 - $9.29

Q1 2020

Shares 155,154 Value ($000) $801 Avg Close $9.00 Range $4.05 - $11.91

Q4 2019

Shares 155,154 Value ($000) $1,744 Avg Close $11.16 Range $10.00 - $12.74

Q3 2019

Shares 180,056 Value ($000) $2,065 Avg Close $12.35 Range $11.15 - $15.33

Q2 2019

Shares 180,056 Value ($000) $2,658 Avg Close $14.30 Range $12.97 - $15.72

Q1 2019

Shares 173,056 Value ($000) $2,416 Avg Close $13.90 Range $11.25 - $15.93

Q4 2018

Shares 173,056 Value ($000) $2,014 Avg Close $13.98 Range $10.36 - $17.18

Q3 2018

Shares 188,556 Value ($000) $3,121 Avg Close $15.86 Range $12.99 - $18.56

Q2 2018

Shares 182,756 Value ($000) $2,436 Avg Close $13.19 Range $9.81 - $15.53

Q1 2018

Shares 182,756 Value ($000) $1,868 Avg Close $10.91 Range $9.12 - $13.06

Q4 2017

Shares 182,756 Value ($000) $2,016 Avg Close $11.43 Range $9.75 - $14.00

Q3 2017

Shares 271,777 Value ($000) $3,753 Avg Close $13.63 Range $11.31 - $16.70

Q2 2017

Shares 271,777 Value ($000) $4,370 Avg Close $17.04 Range $14.98 - $18.37

Q1 2017

Shares 203,901 Value ($000) $3,458 Avg Close $19.68 Range $15.47 - $22.86

Q4 2016

Shares 203,900 Value ($000) $4,174 Avg Close $21.20 Range $17.78 - $23.53

Q3 2016

Shares 202,500 Value ($000) $4,340 Avg Close $20.00 Range $17.55 - $21.75

Q2 2016

Shares 336,500 Value ($000) $6,104 Avg Close $17.55 Range $15.77 - $19.64

Q1 2016

Shares 336,500 Value ($000) $5,963 Avg Close $15.37 Range $12.03 - $20.07

Q4 2015

Shares 338,000 Value ($000) $5,347 Avg Close $17.07 Range $14.85 - $18.95

Q3 2015

Shares 338,000 Value ($000) $5,002 Avg Close $17.42 Range $14.00 - $20.02

Q2 2015

Shares 332,151 Value ($000) $6,613 Avg Close $22.86 Range $19.60 - $25.86

Q1 2015

Shares 317,953 Value ($000) $6,881 Avg Close $23.25 Range $20.00 - $27.68

Q4 2014

Shares 344,953 Value ($000) $8,876 Avg Close $27.35 Range $22.03 - $30.42

Q3 2014

Shares 383,078 Value ($000) $11,649 Avg Close $32.74 Range $29.85 - $37.25

Q2 2014

Shares 325,753 Value ($000) $11,796 Avg Close $33.70 Range $28.00 - $37.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	835,525	$11,071	$14.04	$12.01 - $16.26
Q3 2025	864,495	$13,184	$15.09	$13.14 - $16.34
Q2 2025	689,951	$10,232	$15.26	$13.83 - $17.48
Q1 2025	655,014	$11,188	$15.14	$12.67 - $18.45
Q4 2024	597,111	$7,768	$13.48	$11.54 - $15.42
Q3 2024	672,332	$8,693	$13.21	$11.42 - $15.64
Q2 2024	694,494	$9,535	$14.23	$12.41 - $15.57
Q1 2024	686,859	$10,440	$12.07	$9.44 - $15.48
Q4 2023	911,682	$10,320	$10.96	$9.80 - $12.22
Q3 2023	870,959	$10,338	$11.16	$9.87 - $12.66
Q2 2023	814,640	$8,440	$10.04	$8.83 - $11.46
Q1 2023	791,499	$8,825	$12.52	$9.87 - $14.86
Q4 2022	878,488	$11,157	$12.12	$10.22 - $13.51
Q3 2022	878,288	$8,827	$10.81	$8.83 - $13.40
Q2 2022	1,043,706	$10,207	$10.63	$8.79 - $12.55
Q1 2022	1,056,801	$11,657	$9.69	$8.44 - $11.49
Q4 2021	974,186	$8,320	$8.67	$7.00 - $10.32
Q3 2021	72,299	$553	$8.17	$6.83 - $10.07
Q2 2021	86,080	$817	$10.32	$9.08 - $11.87
Q1 2021	95,000	$959	$9.78	$7.07 - $11.98
Q4 2020	95,000	$682	$5.63	$4.03 - $7.32
Q3 2020	95,000	$431	$7.59	$4.51 - $9.60
Q2 2020	155,154	$1,339	$6.87	$4.61 - $9.29
Q1 2020	155,154	$801	$9.00	$4.05 - $11.91
Q4 2019	155,154	$1,744	$11.16	$10.00 - $12.74
Q3 2019	180,056	$2,065	$12.35	$11.15 - $15.33
Q2 2019	180,056	$2,658	$14.30	$12.97 - $15.72
Q1 2019	173,056	$2,416	$13.90	$11.25 - $15.93
Q4 2018	173,056	$2,014	$13.98	$10.36 - $17.18
Q3 2018	188,556	$3,121	$15.86	$12.99 - $18.56
Q2 2018	182,756	$2,436	$13.19	$9.81 - $15.53
Q1 2018	182,756	$1,868	$10.91	$9.12 - $13.06
Q4 2017	182,756	$2,016	$11.43	$9.75 - $14.00
Q3 2017	271,777	$3,753	$13.63	$11.31 - $16.70
Q2 2017	271,777	$4,370	$17.04	$14.98 - $18.37
Q1 2017	203,901	$3,458	$19.68	$15.47 - $22.86
Q4 2016	203,900	$4,174	$21.20	$17.78 - $23.53
Q3 2016	202,500	$4,340	$20.00	$17.55 - $21.75
Q2 2016	336,500	$6,104	$17.55	$15.77 - $19.64
Q1 2016	336,500	$5,963	$15.37	$12.03 - $20.07
Q4 2015	338,000	$5,347	$17.07	$14.85 - $18.95
Q3 2015	338,000	$5,002	$17.42	$14.00 - $20.02
Q2 2015	332,151	$6,613	$22.86	$19.60 - $25.86
Q1 2015	317,953	$6,881	$23.25	$20.00 - $27.68
Q4 2014	344,953	$8,876	$27.35	$22.03 - $30.42
Q3 2014	383,078	$11,649	$32.74	$29.85 - $37.25
Q2 2014	325,753	$11,796	$33.70	$28.00 - $37.65