NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 79,765 Value ($000) $1,057 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 65,790 Value ($000) $1,003 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 94,012 Value ($000) $1,394 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 108,173 Value ($000) $1,848 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 95,471 Value ($000) $1,242 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 94,107 Value ($000) $1,217 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 21,346 Value ($000) $293 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 64,681 Value ($000) $983 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 64,322 Value ($000) $728 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 21,346 Value ($000) $253 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 21,346 Value ($000) $221 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 84,473 Value ($000) $942 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 43,204 Value ($000) $549 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 43,204 Value ($000) $434 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 43,204 Value ($000) $423 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 81,388 Value ($000) $898 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 62,839 Value ($000) $537 Avg Close $8.67 Range $7.00 - $10.32
Q1 2016
Shares 552 Value ($000) $10 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 552 Value ($000) $9 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 2,195 Value ($000) $32 Avg Close $17.42 Range $14.00 - $20.02
Q1 2015
Shares 2,195 Value ($000) $47 Avg Close $23.25 Range $20.00 - $27.68