NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 273,176 Value ($000) $4 Avg Close $14.23 Range $12.41 - $15.57

Q1 2024

Shares 300,982 Value ($000) $5 Avg Close $12.07 Range $9.44 - $15.48

Q2 2023

Shares 143,021 Value ($000) $1 Avg Close $10.04 Range $8.83 - $11.46

Q1 2023

Shares 279,190 Value ($000) $3 Avg Close $12.52 Range $9.87 - $14.86

Q4 2022

Shares 694,671 Value ($000) $9 Avg Close $12.12 Range $10.22 - $13.51

Q3 2022

Shares 775,769 Value ($000) $7,798 Avg Close $10.81 Range $8.83 - $13.40

Q2 2022

Shares 741,175 Value ($000) $7,250 Avg Close $10.63 Range $8.79 - $12.55

Q1 2022

Shares 743,866 Value ($000) $8,202 Avg Close $9.69 Range $8.44 - $11.49

Q4 2021

Shares 544,210 Value ($000) $4,641 Avg Close $8.67 Range $7.00 - $10.32

Q3 2021

Shares 582,530 Value ($000) $4,452 Avg Close $8.17 Range $6.83 - $10.07

Q2 2021

Shares 792,474 Value ($000) $7,520 Avg Close $10.32 Range $9.08 - $11.87

Q1 2021

Shares 751,310 Value ($000) $7,581 Avg Close $9.78 Range $7.07 - $11.98

Q4 2020

Shares 766,118 Value ($000) $5,501 Avg Close $5.63 Range $4.03 - $7.32

Q3 2020

Shares 232,702 Value ($000) $1,056 Avg Close $7.59 Range $4.51 - $9.60

Q2 2020

Shares 144,136 Value ($000) $1,244 Avg Close $6.87 Range $4.61 - $9.29

Q1 2020

Shares 9,468 Value ($000) $48 Avg Close $9.00 Range $4.05 - $11.91

Q4 2019

Shares 10,432 Value ($000) $117 Avg Close $11.16 Range $10.00 - $12.74

Q2 2017

Shares 93,602 Value ($000) $1,505 Avg Close $17.04 Range $14.98 - $18.37

Q1 2017

Shares 211,556 Value ($000) $3,588 Avg Close $19.68 Range $15.47 - $22.86

Q3 2016

Shares 108 Value ($000) $2 Avg Close $20.00 Range $17.55 - $21.75

Q4 2014

Shares 376 Value ($000) $10 Avg Close $27.35 Range $22.03 - $30.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	273,176	$4	$14.23	$12.41 - $15.57
Q1 2024	300,982	$5	$12.07	$9.44 - $15.48
Q2 2023	143,021	$1	$10.04	$8.83 - $11.46
Q1 2023	279,190	$3	$12.52	$9.87 - $14.86
Q4 2022	694,671	$9	$12.12	$10.22 - $13.51
Q3 2022	775,769	$7,798	$10.81	$8.83 - $13.40
Q2 2022	741,175	$7,250	$10.63	$8.79 - $12.55
Q1 2022	743,866	$8,202	$9.69	$8.44 - $11.49
Q4 2021	544,210	$4,641	$8.67	$7.00 - $10.32
Q3 2021	582,530	$4,452	$8.17	$6.83 - $10.07
Q2 2021	792,474	$7,520	$10.32	$9.08 - $11.87
Q1 2021	751,310	$7,581	$9.78	$7.07 - $11.98
Q4 2020	766,118	$5,501	$5.63	$4.03 - $7.32
Q3 2020	232,702	$1,056	$7.59	$4.51 - $9.60
Q2 2020	144,136	$1,244	$6.87	$4.61 - $9.29
Q1 2020	9,468	$48	$9.00	$4.05 - $11.91
Q4 2019	10,432	$117	$11.16	$10.00 - $12.74
Q2 2017	93,602	$1,505	$17.04	$14.98 - $18.37
Q1 2017	211,556	$3,588	$19.68	$15.47 - $22.86
Q3 2016	108	$2	$20.00	$17.55 - $21.75
Q4 2014	376	$10	$27.35	$22.03 - $30.42