NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 240,704 Value ($000) $3,189 Avg Close $14.04 Range $12.01 - $16.26

Q2 2025

Shares 390,808 Value ($000) $5,796 Avg Close $15.26 Range $13.83 - $17.48

Q1 2025

Shares 375,362 Value ($000) $6,411 Avg Close $15.14 Range $12.67 - $18.45

Q4 2024

Shares 568,988 Value ($000) $7,403 Avg Close $13.48 Range $11.54 - $15.42

Q3 2024

Shares 131,702 Value ($000) $1,703 Avg Close $13.21 Range $11.42 - $15.64

Q2 2024

Shares 265,689 Value ($000) $3,648 Avg Close $14.23 Range $12.41 - $15.57

Q1 2024

Shares 252,230 Value ($000) $3,834 Avg Close $12.07 Range $9.44 - $15.48

Q4 2023

Shares 259,253 Value ($000) $2,935 Avg Close $10.96 Range $9.80 - $12.22

Q3 2023

Shares 181,229 Value ($000) $2,151 Avg Close $11.16 Range $9.87 - $12.66

Q2 2023

Shares 226,070 Value ($000) $2,342 Avg Close $10.04 Range $8.83 - $11.46

Q1 2023

Shares 199,312 Value ($000) $2,222 Avg Close $12.52 Range $9.87 - $14.86

Q4 2022

Shares 79,855 Value ($000) $1,014 Avg Close $12.12 Range $10.22 - $13.51

Q3 2022

Shares 122,315 Value ($000) $1,229 Avg Close $10.81 Range $8.83 - $13.40

Q2 2022

Shares 43,476 Value ($000) $425 Avg Close $10.63 Range $8.79 - $12.55

Q1 2022

Shares 40,827 Value ($000) $450 Avg Close $9.69 Range $8.44 - $11.49

Q2 2021

Shares 265,708 Value ($000) $2,522 Avg Close $10.32 Range $9.08 - $11.87

Q3 2020

Shares 85,101 Value ($000) $386 Avg Close $7.59 Range $4.51 - $9.60

Q4 2019

Shares 23,050 Value ($000) $259 Avg Close $11.16 Range $10.00 - $12.74

Q3 2018

Shares 4,924 Value ($000) $81 Avg Close $15.86 Range $12.99 - $18.56

Q2 2018

Shares 2,179 Value ($000) $29 Avg Close $13.19 Range $9.81 - $15.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,704	$3,189	$14.04	$12.01 - $16.26
Q2 2025	390,808	$5,796	$15.26	$13.83 - $17.48
Q1 2025	375,362	$6,411	$15.14	$12.67 - $18.45
Q4 2024	568,988	$7,403	$13.48	$11.54 - $15.42
Q3 2024	131,702	$1,703	$13.21	$11.42 - $15.64
Q2 2024	265,689	$3,648	$14.23	$12.41 - $15.57
Q1 2024	252,230	$3,834	$12.07	$9.44 - $15.48
Q4 2023	259,253	$2,935	$10.96	$9.80 - $12.22
Q3 2023	181,229	$2,151	$11.16	$9.87 - $12.66
Q2 2023	226,070	$2,342	$10.04	$8.83 - $11.46
Q1 2023	199,312	$2,222	$12.52	$9.87 - $14.86
Q4 2022	79,855	$1,014	$12.12	$10.22 - $13.51
Q3 2022	122,315	$1,229	$10.81	$8.83 - $13.40
Q2 2022	43,476	$425	$10.63	$8.79 - $12.55
Q1 2022	40,827	$450	$9.69	$8.44 - $11.49
Q2 2021	265,708	$2,522	$10.32	$9.08 - $11.87
Q3 2020	85,101	$386	$7.59	$4.51 - $9.60
Q4 2019	23,050	$259	$11.16	$10.00 - $12.74
Q3 2018	4,924	$81	$15.86	$12.99 - $18.56
Q2 2018	2,179	$29	$13.19	$9.81 - $15.53