NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 161,065 Value ($000) $2 Avg Close $14.04 Range $12.01 - $16.26

Q3 2025

Shares 91,062 Value ($000) $1 Avg Close $15.09 Range $13.14 - $16.34

Q2 2025

Shares 91,062 Value ($000) $1 Avg Close $15.26 Range $13.83 - $17.48

Q1 2025

Shares 91,181 Value ($000) $2 Avg Close $15.14 Range $12.67 - $18.45

Q4 2024

Shares 106,309 Value ($000) $1 Avg Close $13.48 Range $11.54 - $15.42

Q3 2024

Shares 108,696 Value ($000) $1 Avg Close $13.21 Range $11.42 - $15.64

Q2 2024

Shares 108,696 Value ($000) $1 Avg Close $14.23 Range $12.41 - $15.57

Q1 2024

Shares 95,310 Value ($000) $1 Avg Close $12.07 Range $9.44 - $15.48

Q4 2023

Shares 107,252 Value ($000) $1 Avg Close $10.96 Range $9.80 - $12.22

Q3 2023

Shares 114,140 Value ($000) $1 Avg Close $11.16 Range $9.87 - $12.66

Q2 2023

Shares 113,595 Value ($000) $1 Avg Close $10.04 Range $8.83 - $11.46

Q1 2023

Shares 120,911 Value ($000) $1 Avg Close $12.52 Range $9.87 - $14.86

Q4 2022

Shares 132,379 Value ($000) $2 Avg Close $12.12 Range $10.22 - $13.51

Q3 2022

Shares 141,494 Value ($000) $1,421 Avg Close $10.81 Range $8.83 - $13.40

Q2 2022

Shares 112,434 Value ($000) $1,100 Avg Close $10.63 Range $8.79 - $12.55

Q1 2022

Shares 101,560 Value ($000) $1,151 Avg Close $9.69 Range $8.44 - $11.49

Q4 2021

Shares 95,907 Value ($000) $818 Avg Close $8.67 Range $7.00 - $10.32

Q3 2021

Shares 92,954 Value ($000) $717 Avg Close $8.17 Range $6.83 - $10.07

Q2 2021

Shares 96,102 Value ($000) $912 Avg Close $10.32 Range $9.08 - $11.87

Q1 2021

Shares 98,419 Value ($000) $996 Avg Close $9.78 Range $7.07 - $11.98

Q4 2020

Shares 108,696 Value ($000) $780 Avg Close $5.63 Range $4.03 - $7.32

Q3 2020

Shares 124,209 Value ($000) $562 Avg Close $7.59 Range $4.51 - $9.60

Q2 2020

Shares 135,537 Value ($000) $1,168 Avg Close $6.87 Range $4.61 - $9.29

Q1 2020

Shares 59,697 Value ($000) $306 Avg Close $9.00 Range $4.05 - $11.91

Q4 2019

Shares 53,912 Value ($000) $602 Avg Close $11.16 Range $10.00 - $12.74

Q3 2019

Shares 54,766 Value ($000) $628 Avg Close $12.35 Range $11.15 - $15.33

Q2 2019

Shares 67,078 Value ($000) $989 Avg Close $14.30 Range $12.97 - $15.72

Q1 2019

Shares 67,078 Value ($000) $936 Avg Close $13.90 Range $11.25 - $15.93

Q4 2018

Shares 67,078 Value ($000) $725 Avg Close $13.98 Range $10.36 - $17.18

Q3 2018

Shares 62,759 Value ($000) $1,038 Avg Close $15.86 Range $12.99 - $18.56

Q2 2018

Shares 62,759 Value ($000) $838 Avg Close $13.19 Range $9.81 - $15.53

Q1 2018

Shares 66,669 Value ($000) $681 Avg Close $10.91 Range $9.12 - $13.06

Q4 2017

Shares 66,669 Value ($000) $735 Avg Close $11.43 Range $9.75 - $14.00

Q3 2017

Shares 66,669 Value ($000) $910 Avg Close $13.63 Range $11.31 - $16.70

Q2 2017

Shares 68,383 Value ($000) $1,098 Avg Close $17.04 Range $14.98 - $18.37

Q1 2017

Shares 65,590 Value ($000) $1,111 Avg Close $19.68 Range $15.47 - $22.86

Q4 2016

Shares 65,590 Value ($000) $1,343 Avg Close $21.20 Range $17.78 - $23.53

Q3 2016

Shares 65,590 Value ($000) $1,405 Avg Close $20.00 Range $17.55 - $21.75

Q2 2016

Shares 65,590 Value ($000) $1,188 Avg Close $17.55 Range $15.77 - $19.64

Q1 2016

Shares 14,300 Value ($000) $253 Avg Close $15.37 Range $12.03 - $20.07

Q4 2015

Shares 14,300 Value ($000) $226 Avg Close $17.07 Range $14.85 - $18.95

Q3 2015

Shares 14,300 Value ($000) $212 Avg Close $17.42 Range $14.00 - $20.02

Q2 2015

Shares 9,103 Value ($000) $181 Avg Close $22.86 Range $19.60 - $25.86

Q1 2015

Shares 9,103 Value ($000) $196 Avg Close $23.25 Range $20.00 - $27.68

Q4 2014

Shares 51,475 Value ($000) $1,322 Avg Close $27.35 Range $22.03 - $30.42

Q3 2014

Shares 48,475 Value ($000) $1,480 Avg Close $32.74 Range $29.85 - $37.25

Q2 2014

Shares 47,377 Value ($000) $1,710 Avg Close $33.70 Range $28.00 - $37.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,065	$2	$14.04	$12.01 - $16.26
Q3 2025	91,062	$1	$15.09	$13.14 - $16.34
Q2 2025	91,062	$1	$15.26	$13.83 - $17.48
Q1 2025	91,181	$2	$15.14	$12.67 - $18.45
Q4 2024	106,309	$1	$13.48	$11.54 - $15.42
Q3 2024	108,696	$1	$13.21	$11.42 - $15.64
Q2 2024	108,696	$1	$14.23	$12.41 - $15.57
Q1 2024	95,310	$1	$12.07	$9.44 - $15.48
Q4 2023	107,252	$1	$10.96	$9.80 - $12.22
Q3 2023	114,140	$1	$11.16	$9.87 - $12.66
Q2 2023	113,595	$1	$10.04	$8.83 - $11.46
Q1 2023	120,911	$1	$12.52	$9.87 - $14.86
Q4 2022	132,379	$2	$12.12	$10.22 - $13.51
Q3 2022	141,494	$1,421	$10.81	$8.83 - $13.40
Q2 2022	112,434	$1,100	$10.63	$8.79 - $12.55
Q1 2022	101,560	$1,151	$9.69	$8.44 - $11.49
Q4 2021	95,907	$818	$8.67	$7.00 - $10.32
Q3 2021	92,954	$717	$8.17	$6.83 - $10.07
Q2 2021	96,102	$912	$10.32	$9.08 - $11.87
Q1 2021	98,419	$996	$9.78	$7.07 - $11.98
Q4 2020	108,696	$780	$5.63	$4.03 - $7.32
Q3 2020	124,209	$562	$7.59	$4.51 - $9.60
Q2 2020	135,537	$1,168	$6.87	$4.61 - $9.29
Q1 2020	59,697	$306	$9.00	$4.05 - $11.91
Q4 2019	53,912	$602	$11.16	$10.00 - $12.74
Q3 2019	54,766	$628	$12.35	$11.15 - $15.33
Q2 2019	67,078	$989	$14.30	$12.97 - $15.72
Q1 2019	67,078	$936	$13.90	$11.25 - $15.93
Q4 2018	67,078	$725	$13.98	$10.36 - $17.18
Q3 2018	62,759	$1,038	$15.86	$12.99 - $18.56
Q2 2018	62,759	$838	$13.19	$9.81 - $15.53
Q1 2018	66,669	$681	$10.91	$9.12 - $13.06
Q4 2017	66,669	$735	$11.43	$9.75 - $14.00
Q3 2017	66,669	$910	$13.63	$11.31 - $16.70
Q2 2017	68,383	$1,098	$17.04	$14.98 - $18.37
Q1 2017	65,590	$1,111	$19.68	$15.47 - $22.86
Q4 2016	65,590	$1,343	$21.20	$17.78 - $23.53
Q3 2016	65,590	$1,405	$20.00	$17.55 - $21.75
Q2 2016	65,590	$1,188	$17.55	$15.77 - $19.64
Q1 2016	14,300	$253	$15.37	$12.03 - $20.07
Q4 2015	14,300	$226	$17.07	$14.85 - $18.95
Q3 2015	14,300	$212	$17.42	$14.00 - $20.02
Q2 2015	9,103	$181	$22.86	$19.60 - $25.86
Q1 2015	9,103	$196	$23.25	$20.00 - $27.68
Q4 2014	51,475	$1,322	$27.35	$22.03 - $30.42
Q3 2014	48,475	$1,480	$32.74	$29.85 - $37.25
Q2 2014	47,377	$1,710	$33.70	$28.00 - $37.65