NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,519 Value ($000) $20 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 1,943 Value ($000) $30 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 1,981 Value ($000) $29 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 1,648 Value ($000) $28 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 1,505 Value ($000) $20 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 1,358 Value ($000) $18 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 658 Value ($000) $9 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 441 Value ($000) $7 Avg Close $12.07 Range $9.44 - $15.48
Q2 2017
Shares 3 Value ($000) $0 Avg Close $17.04 Range $14.98 - $18.37
Q3 2016
Shares 523 Value ($000) $11 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 388 Value ($000) $7 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 561 Value ($000) $10 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 428 Value ($000) $7 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 746 Value ($000) $11 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 6,778 Value ($000) $135 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 6,623 Value ($000) $143 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 6,556 Value ($000) $169 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 6,597 Value ($000) $201 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 6,788 Value ($000) $246 Avg Close $33.70 Range $28.00 - $37.65