NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 30,296 Value ($000) $401 Avg Close $14.04 Range $12.01 - $16.26
Q2 2025
Shares 46,930 Value ($000) $696 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 61,784 Value ($000) $1,055 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 34,595 Value ($000) $450 Avg Close $13.48 Range $11.54 - $15.42
Q2 2024
Shares 11,951 Value ($000) $164 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 52,947 Value ($000) $805 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 14,528 Value ($000) $164 Avg Close $10.96 Range $9.80 - $12.22
Q2 2023
Shares 11,085 Value ($000) $115 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 11,848 Value ($000) $132 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 15,123 Value ($000) $192 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 19,430 Value ($000) $195 Avg Close $10.81 Range $8.83 - $13.40
Q3 2021
Shares 15,278 Value ($000) $117 Avg Close $8.17 Range $6.83 - $10.07
Q4 2019
Shares 15,035 Value ($000) $169 Avg Close $11.16 Range $10.00 - $12.74
Q2 2018
Shares 22,023 Value ($000) $294 Avg Close $13.19 Range $9.81 - $15.53
Q4 2017
Shares 49,750 Value ($000) $549 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 18,300 Value ($000) $253 Avg Close $13.63 Range $11.31 - $16.70
Q1 2017
Shares 40,400 Value ($000) $685 Avg Close $19.68 Range $15.47 - $22.86