NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 1,600 Value ($000) $21 Avg Close $13.21 Range $11.42 - $15.64

Q2 2024

Shares 600 Value ($000) $8 Avg Close $14.23 Range $12.41 - $15.57

Q1 2024

Shares 1,200 Value ($000) $18 Avg Close $12.07 Range $9.44 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,600	$21	$13.21	$11.42 - $15.64
Q2 2024	600	$8	$14.23	$12.41 - $15.57
Q1 2024	1,200	$18	$12.07	$9.44 - $15.48