NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2022
Shares 186,196 Value ($000) $2,365 Avg Close $12.12 Range $10.22 - $13.51
Q1 2021
Shares 240,553 Value ($000) $2,427 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 414,487 Value ($000) $2,976 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 298,673 Value ($000) $1,356 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 289,586 Value ($000) $2,499 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 186,100 Value ($000) $960 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 186,100 Value ($000) $2,092 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 186,100 Value ($000) $2,135 Avg Close $12.35 Range $11.15 - $15.33
Q3 2015
Shares 75,000 Value ($000) $1,110 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 75,000 Value ($000) $1,493 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 75,000 Value ($000) $1,623 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 75,000 Value ($000) $1,930 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 75,000 Value ($000) $2,281 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 75,000 Value ($000) $2,716 Avg Close $33.70 Range $28.00 - $37.65