NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 1,437,321 Value ($000) $19,045 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 1,107,418 Value ($000) $16,888 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 957,694 Value ($000) $14,203 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 984,619 Value ($000) $16,817 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 973,089 Value ($000) $12,660 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 1,045,660 Value ($000) $13,520 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 758,458 Value ($000) $10,414 Avg Close $14.23 Range $12.41 - $15.57
Q1 2023
Shares 484,101 Value ($000) $5,398 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 494,266 Value ($000) $6,277 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 494,266 Value ($000) $4,967 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 494,266 Value ($000) $4,834 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 494,266 Value ($000) $5,452 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 494,266 Value ($000) $4,221 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 394,266 Value ($000) $3,016 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 394,266 Value ($000) $3,742 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 419,266 Value ($000) $4,230 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 444,266 Value ($000) $3,190 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 499,900 Value ($000) $2,270 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 499,900 Value ($000) $4,314 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 469,900 Value ($000) $2,425 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 560,000 Value ($000) $6,294 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 355,500 Value ($000) $4,078 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 165,600 Value ($000) $2,444 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 165,800 Value ($000) $2,315 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 165,800 Value ($000) $1,930 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 165,800 Value ($000) $2,744 Avg Close $15.86 Range $12.99 - $18.56