NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 1,179,012 Value ($000) $15,659 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 1,196,075 Value ($000) $18,283 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 1,035,515 Value ($000) $15,397 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 961,545 Value ($000) $16,467 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 813,550 Value ($000) $10,584 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 1,034,177 Value ($000) $13,408 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 979,011 Value ($000) $13,487 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 977,578 Value ($000) $14,906 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 1,325,085 Value ($000) $15,038 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 1,222,601 Value ($000) $14,531 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 1,109,849 Value ($000) $11,498 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 1,055,127 Value ($000) $11,803 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 1,164,747 Value ($000) $14,812 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 1,159,026 Value ($000) $11,663 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 1,416,543 Value ($000) $13,854 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 1,209,936 Value ($000) $11,708 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 84,379 Value ($000) $721 Avg Close $8.67 Range $7.00 - $10.32
Q4 2020
Shares 146,563 Value ($000) $1,052 Avg Close $5.63 Range $4.03 - $7.32
Q2 2018
Shares 60,224 Value ($000) $803 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 242,833 Value ($000) $2,482 Avg Close $10.91 Range $9.12 - $13.06