NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 144,709 Value ($000) $2,207 Avg Close $15.09 Range $13.14 - $16.34

Q2 2025

Shares 47,424 Value ($000) $703 Avg Close $15.26 Range $13.83 - $17.48

Q1 2024

Shares 11,511 Value ($000) $175 Avg Close $12.07 Range $9.44 - $15.48

Q2 2023

Shares 79,939 Value ($000) $828 Avg Close $10.04 Range $8.83 - $11.46

Q1 2023

Shares 39,292 Value ($000) $438 Avg Close $12.52 Range $9.87 - $14.86

Q4 2022

Shares 30,850 Value ($000) $392 Avg Close $12.12 Range $10.22 - $13.51

Q3 2022

Shares 11,825 Value ($000) $119 Avg Close $10.81 Range $8.83 - $13.40

Q4 2021

Shares 65,162 Value ($000) $556 Avg Close $8.67 Range $7.00 - $10.32

Q3 2021

Shares 37,634 Value ($000) $288 Avg Close $8.17 Range $6.83 - $10.07

Q2 2021

Shares 67,670 Value ($000) $642 Avg Close $10.32 Range $9.08 - $11.87

Q1 2021

Shares 33,010 Value ($000) $333 Avg Close $9.78 Range $7.07 - $11.98

Q4 2020

Shares 51,395 Value ($000) $369 Avg Close $5.63 Range $4.03 - $7.32

Q3 2020

Shares 231,241 Value ($000) $1,050 Avg Close $7.59 Range $4.51 - $9.60

Q4 2019

Shares 10,733 Value ($000) $121 Avg Close $11.16 Range $10.00 - $12.74

Q3 2019

Shares 164,590 Value ($000) $1,888 Avg Close $12.35 Range $11.15 - $15.33

Q2 2019

Shares 22,700 Value ($000) $335 Avg Close $14.30 Range $12.97 - $15.72

Q1 2019

Shares 46,396 Value ($000) $648 Avg Close $13.90 Range $11.25 - $15.93

Q3 2018

Shares 71,001 Value ($000) $1,175 Avg Close $15.86 Range $12.99 - $18.56

Q1 2018

Shares 141,374 Value ($000) $1,445 Avg Close $10.91 Range $9.12 - $13.06

Q4 2017

Shares 12,428 Value ($000) $137 Avg Close $11.43 Range $9.75 - $14.00

Q3 2017

Shares 17,026 Value ($000) $235 Avg Close $13.63 Range $11.31 - $16.70

Q2 2017

Shares 111,086 Value ($000) $1,786 Avg Close $17.04 Range $14.98 - $18.37

Q1 2017

Shares 161,301 Value ($000) $2,736 Avg Close $19.68 Range $15.47 - $22.86

Q4 2016

Shares 32,926 Value ($000) $674 Avg Close $21.20 Range $17.78 - $23.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	144,709	$2,207	$15.09	$13.14 - $16.34
Q2 2025	47,424	$703	$15.26	$13.83 - $17.48
Q1 2024	11,511	$175	$12.07	$9.44 - $15.48
Q2 2023	79,939	$828	$10.04	$8.83 - $11.46
Q1 2023	39,292	$438	$12.52	$9.87 - $14.86
Q4 2022	30,850	$392	$12.12	$10.22 - $13.51
Q3 2022	11,825	$119	$10.81	$8.83 - $13.40
Q4 2021	65,162	$556	$8.67	$7.00 - $10.32
Q3 2021	37,634	$288	$8.17	$6.83 - $10.07
Q2 2021	67,670	$642	$10.32	$9.08 - $11.87
Q1 2021	33,010	$333	$9.78	$7.07 - $11.98
Q4 2020	51,395	$369	$5.63	$4.03 - $7.32
Q3 2020	231,241	$1,050	$7.59	$4.51 - $9.60
Q4 2019	10,733	$121	$11.16	$10.00 - $12.74
Q3 2019	164,590	$1,888	$12.35	$11.15 - $15.33
Q2 2019	22,700	$335	$14.30	$12.97 - $15.72
Q1 2019	46,396	$648	$13.90	$11.25 - $15.93
Q3 2018	71,001	$1,175	$15.86	$12.99 - $18.56
Q1 2018	141,374	$1,445	$10.91	$9.12 - $13.06
Q4 2017	12,428	$137	$11.43	$9.75 - $14.00
Q3 2017	17,026	$235	$13.63	$11.31 - $16.70
Q2 2017	111,086	$1,786	$17.04	$14.98 - $18.37
Q1 2017	161,301	$2,736	$19.68	$15.47 - $22.86
Q4 2016	32,926	$674	$21.20	$17.78 - $23.53