NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 13,355 Value ($000) $177 Avg Close $14.04 Range $12.01 - $16.26

Q3 2025

Shares 13,936 Value ($000) $213 Avg Close $15.09 Range $13.14 - $16.34

Q2 2025

Shares 13,688 Value ($000) $203 Avg Close $15.26 Range $13.83 - $17.48

Q3 2024

Shares 16,530 Value ($000) $214 Avg Close $13.21 Range $11.42 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,355	$177	$14.04	$12.01 - $16.26
Q3 2025	13,936	$213	$15.09	$13.14 - $16.34
Q2 2025	13,688	$203	$15.26	$13.83 - $17.48
Q3 2024	16,530	$214	$13.21	$11.42 - $15.64