NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 61,130 Value ($000) $907 Avg Close $15.26 Range $13.83 - $17.48

Q1 2025

Shares 66,435 Value ($000) $1,135 Avg Close $15.14 Range $12.67 - $18.45

Q4 2024

Shares 187,781 Value ($000) $2,443 Avg Close $13.48 Range $11.54 - $15.42

Q3 2024

Shares 169,019 Value ($000) $2,185 Avg Close $13.21 Range $11.42 - $15.64

Q2 2024

Shares 96,975 Value ($000) $1,331 Avg Close $14.23 Range $12.41 - $15.57

Q3 2023

Shares 11,807 Value ($000) $140 Avg Close $11.16 Range $9.87 - $12.66

Q2 2023

Shares 11,824 Value ($000) $122 Avg Close $10.04 Range $8.83 - $11.46

Q4 2022

Shares 39,120 Value ($000) $497 Avg Close $12.12 Range $10.22 - $13.51

Q3 2022

Shares 63,081 Value ($000) $634 Avg Close $10.81 Range $8.83 - $13.40

Q2 2022

Shares 91,782 Value ($000) $898 Avg Close $10.63 Range $8.79 - $12.55

Q1 2022

Shares 46,146 Value ($000) $509 Avg Close $9.69 Range $8.44 - $11.49

Q4 2021

Shares 65,779 Value ($000) $562 Avg Close $8.67 Range $7.00 - $10.32

Q2 2021

Shares 36,449 Value ($000) $346 Avg Close $10.32 Range $9.08 - $11.87

Q1 2021

Shares 33,726 Value ($000) $340 Avg Close $9.78 Range $7.07 - $11.98

Q3 2020

Shares 110,192 Value ($000) $500 Avg Close $7.59 Range $4.51 - $9.60

Q2 2020

Shares 50,841 Value ($000) $439 Avg Close $6.87 Range $4.61 - $9.29

Q1 2020

Shares 24,895 Value ($000) $128 Avg Close $9.00 Range $4.05 - $11.91

Q4 2019

Shares 48,236 Value ($000) $542 Avg Close $11.16 Range $10.00 - $12.74

Q3 2019

Shares 21,591 Value ($000) $248 Avg Close $12.35 Range $11.15 - $15.33

Q1 2019

Shares 11,379 Value ($000) $159 Avg Close $13.90 Range $11.25 - $15.93

Q3 2018

Shares 18,175 Value ($000) $301 Avg Close $15.86 Range $12.99 - $18.56

Q1 2018

Shares 27,728 Value ($000) $283 Avg Close $10.91 Range $9.12 - $13.06

Q1 2017

Shares 99,100 Value ($000) $1,681 Avg Close $19.68 Range $15.47 - $22.86

Q4 2016

Shares 18,244 Value ($000) $373 Avg Close $21.20 Range $17.78 - $23.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	61,130	$907	$15.26	$13.83 - $17.48
Q1 2025	66,435	$1,135	$15.14	$12.67 - $18.45
Q4 2024	187,781	$2,443	$13.48	$11.54 - $15.42
Q3 2024	169,019	$2,185	$13.21	$11.42 - $15.64
Q2 2024	96,975	$1,331	$14.23	$12.41 - $15.57
Q3 2023	11,807	$140	$11.16	$9.87 - $12.66
Q2 2023	11,824	$122	$10.04	$8.83 - $11.46
Q4 2022	39,120	$497	$12.12	$10.22 - $13.51
Q3 2022	63,081	$634	$10.81	$8.83 - $13.40
Q2 2022	91,782	$898	$10.63	$8.79 - $12.55
Q1 2022	46,146	$509	$9.69	$8.44 - $11.49
Q4 2021	65,779	$562	$8.67	$7.00 - $10.32
Q2 2021	36,449	$346	$10.32	$9.08 - $11.87
Q1 2021	33,726	$340	$9.78	$7.07 - $11.98
Q3 2020	110,192	$500	$7.59	$4.51 - $9.60
Q2 2020	50,841	$439	$6.87	$4.61 - $9.29
Q1 2020	24,895	$128	$9.00	$4.05 - $11.91
Q4 2019	48,236	$542	$11.16	$10.00 - $12.74
Q3 2019	21,591	$248	$12.35	$11.15 - $15.33
Q1 2019	11,379	$159	$13.90	$11.25 - $15.93
Q3 2018	18,175	$301	$15.86	$12.99 - $18.56
Q1 2018	27,728	$283	$10.91	$9.12 - $13.06
Q1 2017	99,100	$1,681	$19.68	$15.47 - $22.86
Q4 2016	18,244	$373	$21.20	$17.78 - $23.53