NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2023

Shares 182,039 Value ($000) $2,061 Avg Close $10.96 Range $9.80 - $12.22

Q3 2023

Shares 216,219 Value ($000) $2,567 Avg Close $11.16 Range $9.87 - $12.66

Q2 2023

Shares 183,151 Value ($000) $1,897 Avg Close $10.04 Range $8.83 - $11.46

Q1 2023

Shares 183,151 Value ($000) $2,042 Avg Close $12.52 Range $9.87 - $14.86

Q4 2022

Shares 396,465 Value ($000) $5,035 Avg Close $12.12 Range $10.22 - $13.51

Q3 2022

Shares 332,489 Value ($000) $3,342 Avg Close $10.81 Range $8.83 - $13.40

Q2 2022

Shares 203,392 Value ($000) $1,989 Avg Close $10.63 Range $8.79 - $12.55

Q1 2022

Shares 199,791 Value ($000) $2,204 Avg Close $9.69 Range $8.44 - $11.49

Q4 2021

Shares 69,616 Value ($000) $595 Avg Close $8.67 Range $7.00 - $10.32

Q2 2017

Shares 12,200 Value ($000) $196 Avg Close $17.04 Range $14.98 - $18.37

Q1 2017

Shares 24,300 Value ($000) $412 Avg Close $19.68 Range $15.47 - $22.86

Q3 2016

Shares 34,000 Value ($000) $729 Avg Close $20.00 Range $17.55 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	182,039	$2,061	$10.96	$9.80 - $12.22
Q3 2023	216,219	$2,567	$11.16	$9.87 - $12.66
Q2 2023	183,151	$1,897	$10.04	$8.83 - $11.46
Q1 2023	183,151	$2,042	$12.52	$9.87 - $14.86
Q4 2022	396,465	$5,035	$12.12	$10.22 - $13.51
Q3 2022	332,489	$3,342	$10.81	$8.83 - $13.40
Q2 2022	203,392	$1,989	$10.63	$8.79 - $12.55
Q1 2022	199,791	$2,204	$9.69	$8.44 - $11.49
Q4 2021	69,616	$595	$8.67	$7.00 - $10.32
Q2 2017	12,200	$196	$17.04	$14.98 - $18.37
Q1 2017	24,300	$412	$19.68	$15.47 - $22.86
Q3 2016	34,000	$729	$20.00	$17.55 - $21.75