NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,157,120 Value ($000) $15,332 Avg Close $14.04 Range $12.01 - $16.26

Q3 2025

Shares 702,108 Value ($000) $10,707 Avg Close $15.09 Range $13.14 - $16.34

Q2 2025

Shares 698,522 Value ($000) $10,359 Avg Close $15.26 Range $13.83 - $17.48

Q1 2025

Shares 702,386 Value ($000) $11,997 Avg Close $15.14 Range $12.67 - $18.45

Q4 2024

Shares 734,601 Value ($000) $9,557 Avg Close $13.48 Range $11.54 - $15.42

Q3 2024

Shares 780,999 Value ($000) $10,098 Avg Close $13.21 Range $11.42 - $15.64

Q2 2024

Shares 889,841 Value ($000) $12,218 Avg Close $14.23 Range $12.41 - $15.57

Q1 2024

Shares 883,737 Value ($000) $13,433 Avg Close $12.07 Range $9.44 - $15.48

Q4 2023

Shares 940,431 Value ($000) $10,646 Avg Close $10.96 Range $9.80 - $12.22

Q3 2023

Shares 927,385 Value ($000) $11,008 Avg Close $11.16 Range $9.87 - $12.66

Q2 2023

Shares 958,941 Value ($000) $9,935 Avg Close $10.04 Range $8.83 - $11.46

Q1 2023

Shares 1,015,390 Value ($000) $11,322 Avg Close $12.52 Range $9.87 - $14.86

Q4 2022

Shares 1,074,688 Value ($000) $13,649 Avg Close $12.12 Range $10.22 - $13.51

Q3 2022

Shares 1,167,905 Value ($000) $11,736 Avg Close $10.81 Range $8.83 - $13.40

Q2 2022

Shares 1,115,982 Value ($000) $10,914 Avg Close $10.63 Range $8.79 - $12.55

Q1 2022

Shares 1,119,251 Value ($000) $12,345 Avg Close $9.69 Range $8.44 - $11.49

Q4 2021

Shares 1,089,220 Value ($000) $9,302 Avg Close $8.67 Range $7.00 - $10.32

Q3 2021

Shares 1,132,963 Value ($000) $8,667 Avg Close $8.17 Range $6.83 - $10.07

Q2 2021

Shares 1,095,232 Value ($000) $10,394 Avg Close $10.32 Range $9.08 - $11.87

Q1 2021

Shares 1,129,362 Value ($000) $11,394 Avg Close $9.78 Range $7.07 - $11.98

Q4 2020

Shares 1,083,027 Value ($000) $7,777 Avg Close $5.63 Range $4.03 - $7.32

Q3 2020

Shares 1,232,369 Value ($000) $5,595 Avg Close $7.59 Range $4.51 - $9.60

Q2 2020

Shares 1,292,098 Value ($000) $11,151 Avg Close $6.87 Range $4.61 - $9.29

Q1 2020

Shares 1,319,956 Value ($000) $6,810 Avg Close $9.00 Range $4.05 - $11.91

Q4 2019

Shares 1,353,389 Value ($000) $15,211 Avg Close $11.16 Range $10.00 - $12.74

Q3 2019

Shares 1,301,076 Value ($000) $14,923 Avg Close $12.35 Range $11.15 - $15.33

Q2 2019

Shares 1,287,400 Value ($000) $19,000 Avg Close $14.30 Range $12.97 - $15.72

Q1 2019

Shares 1,190,144 Value ($000) $16,614 Avg Close $13.90 Range $11.25 - $15.93

Q4 2018

Shares 1,203,409 Value ($000) $14,007 Avg Close $13.98 Range $10.36 - $17.18

Q3 2018

Shares 1,169,769 Value ($000) $19,360 Avg Close $15.86 Range $12.99 - $18.56

Q2 2018

Shares 1,178,598 Value ($000) $15,712 Avg Close $13.19 Range $9.81 - $15.53

Q1 2018

Shares 1,191,271 Value ($000) $12,174 Avg Close $10.91 Range $9.12 - $13.06

Q4 2017

Shares 1,187,532 Value ($000) $13,099 Avg Close $11.43 Range $9.75 - $14.00

Q3 2017

Shares 1,229,548 Value ($000) $16,980 Avg Close $13.63 Range $11.31 - $16.70

Q2 2017

Shares 1,238,835 Value ($000) $19,920 Avg Close $17.04 Range $14.98 - $18.37

Q1 2017

Shares 1,245,223 Value ($000) $21,119 Avg Close $19.68 Range $15.47 - $22.86

Q4 2016

Shares 2,098,954 Value ($000) $42,965 Avg Close $21.20 Range $17.78 - $23.53

Q3 2016

Shares 1,798,248 Value ($000) $38,537 Avg Close $20.00 Range $17.55 - $21.75

Q2 2016

Shares 1,784,565 Value ($000) $32,372 Avg Close $17.55 Range $15.77 - $19.64

Q1 2016

Shares 1,580,656 Value ($000) $28,009 Avg Close $15.37 Range $12.03 - $20.07

Q4 2015

Shares 1,071,426 Value ($000) $16,950 Avg Close $17.07 Range $14.85 - $18.95

Q3 2015

Shares 1,170,697 Value ($000) $17,326 Avg Close $17.42 Range $14.00 - $20.02

Q2 2015

Shares 1,139,912 Value ($000) $22,695 Avg Close $22.86 Range $19.60 - $25.86

Q1 2015

Shares 1,103,943 Value ($000) $23,889 Avg Close $23.25 Range $20.00 - $27.68

Q4 2014

Shares 1,092,063 Value ($000) $28,098 Avg Close $27.35 Range $22.03 - $30.42

Q3 2014

Shares 1,111,527 Value ($000) $33,801 Avg Close $32.74 Range $29.85 - $37.25

Q2 2014

Shares 1,203,933 Value ($000) $43,594 Avg Close $33.70 Range $28.00 - $37.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,157,120	$15,332	$14.04	$12.01 - $16.26
Q3 2025	702,108	$10,707	$15.09	$13.14 - $16.34
Q2 2025	698,522	$10,359	$15.26	$13.83 - $17.48
Q1 2025	702,386	$11,997	$15.14	$12.67 - $18.45
Q4 2024	734,601	$9,557	$13.48	$11.54 - $15.42
Q3 2024	780,999	$10,098	$13.21	$11.42 - $15.64
Q2 2024	889,841	$12,218	$14.23	$12.41 - $15.57
Q1 2024	883,737	$13,433	$12.07	$9.44 - $15.48
Q4 2023	940,431	$10,646	$10.96	$9.80 - $12.22
Q3 2023	927,385	$11,008	$11.16	$9.87 - $12.66
Q2 2023	958,941	$9,935	$10.04	$8.83 - $11.46
Q1 2023	1,015,390	$11,322	$12.52	$9.87 - $14.86
Q4 2022	1,074,688	$13,649	$12.12	$10.22 - $13.51
Q3 2022	1,167,905	$11,736	$10.81	$8.83 - $13.40
Q2 2022	1,115,982	$10,914	$10.63	$8.79 - $12.55
Q1 2022	1,119,251	$12,345	$9.69	$8.44 - $11.49
Q4 2021	1,089,220	$9,302	$8.67	$7.00 - $10.32
Q3 2021	1,132,963	$8,667	$8.17	$6.83 - $10.07
Q2 2021	1,095,232	$10,394	$10.32	$9.08 - $11.87
Q1 2021	1,129,362	$11,394	$9.78	$7.07 - $11.98
Q4 2020	1,083,027	$7,777	$5.63	$4.03 - $7.32
Q3 2020	1,232,369	$5,595	$7.59	$4.51 - $9.60
Q2 2020	1,292,098	$11,151	$6.87	$4.61 - $9.29
Q1 2020	1,319,956	$6,810	$9.00	$4.05 - $11.91
Q4 2019	1,353,389	$15,211	$11.16	$10.00 - $12.74
Q3 2019	1,301,076	$14,923	$12.35	$11.15 - $15.33
Q2 2019	1,287,400	$19,000	$14.30	$12.97 - $15.72
Q1 2019	1,190,144	$16,614	$13.90	$11.25 - $15.93
Q4 2018	1,203,409	$14,007	$13.98	$10.36 - $17.18
Q3 2018	1,169,769	$19,360	$15.86	$12.99 - $18.56
Q2 2018	1,178,598	$15,712	$13.19	$9.81 - $15.53
Q1 2018	1,191,271	$12,174	$10.91	$9.12 - $13.06
Q4 2017	1,187,532	$13,099	$11.43	$9.75 - $14.00
Q3 2017	1,229,548	$16,980	$13.63	$11.31 - $16.70
Q2 2017	1,238,835	$19,920	$17.04	$14.98 - $18.37
Q1 2017	1,245,223	$21,119	$19.68	$15.47 - $22.86
Q4 2016	2,098,954	$42,965	$21.20	$17.78 - $23.53
Q3 2016	1,798,248	$38,537	$20.00	$17.55 - $21.75
Q2 2016	1,784,565	$32,372	$17.55	$15.77 - $19.64
Q1 2016	1,580,656	$28,009	$15.37	$12.03 - $20.07
Q4 2015	1,071,426	$16,950	$17.07	$14.85 - $18.95
Q3 2015	1,170,697	$17,326	$17.42	$14.00 - $20.02
Q2 2015	1,139,912	$22,695	$22.86	$19.60 - $25.86
Q1 2015	1,103,943	$23,889	$23.25	$20.00 - $27.68
Q4 2014	1,092,063	$28,098	$27.35	$22.03 - $30.42
Q3 2014	1,111,527	$33,801	$32.74	$29.85 - $37.25
Q2 2014	1,203,933	$43,594	$33.70	$28.00 - $37.65