NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 20,792 Value ($000) $275 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 21,369 Value ($000) $326 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 21,793 Value ($000) $323 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 21,780 Value ($000) $372 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 17,514 Value ($000) $228 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 16,417 Value ($000) $212 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 14,748 Value ($000) $202 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 12,921 Value ($000) $196 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 12,629 Value ($000) $143 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 12,186 Value ($000) $145 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 12,126 Value ($000) $126 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 12,239 Value ($000) $136 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 12,360 Value ($000) $0 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 17,419 Value ($000) $175 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 17,691 Value ($000) $173 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 16,900 Value ($000) $186 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 15,063 Value ($000) $129 Avg Close $8.67 Range $7.00 - $10.32
Q2 2015
Shares 15 Value ($000) $0 Avg Close $22.86 Range $19.60 - $25.86