NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 120,399 Value ($000) $1,595 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 325,823 Value ($000) $4,969 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 118,442 Value ($000) $1,756 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 26,670 Value ($000) $456 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 96,335 Value ($000) $1,253 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 28,283 Value ($000) $366 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 10,032 Value ($000) $138 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 21,555 Value ($000) $328 Avg Close $12.07 Range $9.44 - $15.48
Q1 2023
Shares 27,357 Value ($000) $305 Avg Close $12.52 Range $9.87 - $14.86
Q3 2022
Shares 17,174 Value ($000) $173 Avg Close $10.81 Range $8.83 - $13.40
Q4 2021
Shares 12,046 Value ($000) $103 Avg Close $8.67 Range $7.00 - $10.32
Q2 2021
Shares 11,433 Value ($000) $108 Avg Close $10.32 Range $9.08 - $11.87
Q3 2020
Shares 26,421 Value ($000) $120 Avg Close $7.59 Range $4.51 - $9.60
Q4 2019
Shares 27,039 Value ($000) $304 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 24,466 Value ($000) $281 Avg Close $12.35 Range $11.15 - $15.33
Q4 2017
Shares 27,147 Value ($000) $299 Avg Close $11.43 Range $9.75 - $14.00
Q1 2017
Shares 12,970 Value ($000) $220 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 18,634 Value ($000) $381 Avg Close $21.20 Range $17.78 - $23.53