NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 100,276 Value ($000) $1,329 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 57,891 Value ($000) $883 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 54,544 Value ($000) $809 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 57,037 Value ($000) $974 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 57,250 Value ($000) $745 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 62,081 Value ($000) $803 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 61,602 Value ($000) $846 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 58,925 Value ($000) $1 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 59,831 Value ($000) $1 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 59,747 Value ($000) $1 Avg Close $11.16 Range $9.87 - $12.66