NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 22,644 Value ($000) $304 Avg Close $14.04 Range $12.01 - $16.26

Q3 2025

Shares 120,113 Value ($000) $1,832 Avg Close $15.09 Range $13.14 - $16.34

Q2 2025

Shares 57,270 Value ($000) $849 Avg Close $15.26 Range $13.83 - $17.48

Q1 2025

Shares 54,682 Value ($000) $934 Avg Close $15.14 Range $12.67 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,644	$304	$14.04	$12.01 - $16.26
Q3 2025	120,113	$1,832	$15.09	$13.14 - $16.34
Q2 2025	57,270	$849	$15.26	$13.83 - $17.48
Q1 2025	54,682	$934	$15.14	$12.67 - $18.45