NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 364,274 Value ($000) $5,555 Avg Close $15.09 Range $13.14 - $16.34

Q2 2025

Shares 608,180 Value ($000) $9,019 Avg Close $15.26 Range $13.83 - $17.48

Q1 2025

Shares 200,208 Value ($000) $3,420 Avg Close $15.14 Range $12.67 - $18.45

Q4 2024

Shares 119,107 Value ($000) $1,550 Avg Close $13.48 Range $11.54 - $15.42

Q3 2024

Shares 292,326 Value ($000) $3,780 Avg Close $13.21 Range $11.42 - $15.64

Q2 2024

Shares 292,326 Value ($000) $4,014 Avg Close $14.23 Range $12.41 - $15.57

Q1 2024

Shares 332,765 Value ($000) $5,058 Avg Close $12.07 Range $9.44 - $15.48

Q4 2023

Shares 898,902 Value ($000) $10,176 Avg Close $10.96 Range $9.80 - $12.22

Q3 2023

Shares 845,120 Value ($000) $10,032 Avg Close $11.16 Range $9.87 - $12.66

Q2 2023

Shares 957,504 Value ($000) $9,920 Avg Close $10.04 Range $8.83 - $11.46

Q1 2023

Shares 1,076,819 Value ($000) $12,007 Avg Close $12.52 Range $9.87 - $14.86

Q4 2022

Shares 555,583 Value ($000) $7 Avg Close $12.12 Range $10.22 - $13.51

Q3 2022

Shares 493,382 Value ($000) $4,958 Avg Close $10.81 Range $8.83 - $13.40

Q2 2022

Shares 499,173 Value ($000) $4,882 Avg Close $10.63 Range $8.79 - $12.55

Q1 2022

Shares 505,653 Value ($000) $5,577 Avg Close $9.69 Range $8.44 - $11.49

Q4 2021

Shares 565,031 Value ($000) $4,825 Avg Close $8.67 Range $7.00 - $10.32

Q3 2021

Shares 256,503 Value ($000) $1,962 Avg Close $8.17 Range $6.83 - $10.07

Q2 2021

Shares 16,519 Value ($000) $157 Avg Close $10.32 Range $9.08 - $11.87

Q1 2021

Shares 16,519 Value ($000) $167 Avg Close $9.78 Range $7.07 - $11.98

Q4 2020

Shares 16,519 Value ($000) $119 Avg Close $5.63 Range $4.03 - $7.32

Q3 2020

Shares 491,996 Value ($000) $2,234 Avg Close $7.59 Range $4.51 - $9.60

Q2 2020

Shares 146,705 Value ($000) $1,266 Avg Close $6.87 Range $4.61 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	364,274	$5,555	$15.09	$13.14 - $16.34
Q2 2025	608,180	$9,019	$15.26	$13.83 - $17.48
Q1 2025	200,208	$3,420	$15.14	$12.67 - $18.45
Q4 2024	119,107	$1,550	$13.48	$11.54 - $15.42
Q3 2024	292,326	$3,780	$13.21	$11.42 - $15.64
Q2 2024	292,326	$4,014	$14.23	$12.41 - $15.57
Q1 2024	332,765	$5,058	$12.07	$9.44 - $15.48
Q4 2023	898,902	$10,176	$10.96	$9.80 - $12.22
Q3 2023	845,120	$10,032	$11.16	$9.87 - $12.66
Q2 2023	957,504	$9,920	$10.04	$8.83 - $11.46
Q1 2023	1,076,819	$12,007	$12.52	$9.87 - $14.86
Q4 2022	555,583	$7	$12.12	$10.22 - $13.51
Q3 2022	493,382	$4,958	$10.81	$8.83 - $13.40
Q2 2022	499,173	$4,882	$10.63	$8.79 - $12.55
Q1 2022	505,653	$5,577	$9.69	$8.44 - $11.49
Q4 2021	565,031	$4,825	$8.67	$7.00 - $10.32
Q3 2021	256,503	$1,962	$8.17	$6.83 - $10.07
Q2 2021	16,519	$157	$10.32	$9.08 - $11.87
Q1 2021	16,519	$167	$9.78	$7.07 - $11.98
Q4 2020	16,519	$119	$5.63	$4.03 - $7.32
Q3 2020	491,996	$2,234	$7.59	$4.51 - $9.60
Q2 2020	146,705	$1,266	$6.87	$4.61 - $9.29