NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 232,530 Value ($000) $3,081 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 233,530 Value ($000) $3,561 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 222,434 Value ($000) $3,299 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 249,934 Value ($000) $4,269 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 243,934 Value ($000) $3,174 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 245,934 Value ($000) $3,180 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 265,934 Value ($000) $3,651 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 258,029 Value ($000) $3,922 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 257,029 Value ($000) $2,910 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 259,029 Value ($000) $3,075 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 261,129 Value ($000) $2,705 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 260,629 Value ($000) $2,906 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 261,329 Value ($000) $3,319 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 244,029 Value ($000) $2,452 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 211,829 Value ($000) $2,072 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 88,817 Value ($000) $980 Avg Close $9.69 Range $8.44 - $11.49
Q1 2020
Shares 2,927,591 Value ($000) $15,106 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 3,065,736 Value ($000) $34,459 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 5,011,546 Value ($000) $57,482 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 8,264,531 Value ($000) $121,984 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 8,300,176 Value ($000) $115,870 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 8,338,618 Value ($000) $97,062 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 8,337,833 Value ($000) $137,991 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 8,369,898 Value ($000) $111,571 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 8,417,430 Value ($000) $86,026 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 7,871,637 Value ($000) $86,824 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 7,779,652 Value ($000) $107,437 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 7,676,152 Value ($000) $123,433 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 7,744,218 Value ($000) $131,342 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 7,680,951 Value ($000) $157,229 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 7,701,455 Value ($000) $165,042 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 8,404,374 Value ($000) $152,455 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 8,385,567 Value ($000) $148,592 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 8,360,752 Value ($000) $132,267 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 8,452,812 Value ($000) $125,102 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 8,525,957 Value ($000) $169,752 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 8,602,866 Value ($000) $186,166 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 8,583,603 Value ($000) $220,856 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 6,393,488 Value ($000) $194,426 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 4,824,483 Value ($000) $174,695 Avg Close $33.70 Range $28.00 - $37.65