NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 31,701 Value ($000) $420 Avg Close $14.04 Range $12.01 - $16.26
Q2 2025
Shares 20,069 Value ($000) $298 Avg Close $15.26 Range $13.83 - $17.48
Q3 2024
Shares 11,190 Value ($000) $145 Avg Close $13.21 Range $11.42 - $15.64
Q4 2019
Shares 47,917 Value ($000) $539 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 39,139 Value ($000) $449 Avg Close $12.35 Range $11.15 - $15.33
Q4 2018
Shares 26,654 Value ($000) $310 Avg Close $13.98 Range $10.36 - $17.18
Q3 2016
Shares 80,301 Value ($000) $1,721 Avg Close $20.00 Range $17.55 - $21.75