NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 30,044 Value ($000) $398 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 30,044 Value ($000) $458 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 30,044 Value ($000) $446 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 30,044 Value ($000) $513 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 28,719 Value ($000) $374 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 29,979 Value ($000) $388 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 29,979 Value ($000) $412 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 29,979 Value ($000) $456 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 32,859 Value ($000) $372 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 32,859 Value ($000) $390 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 32,059 Value ($000) $332 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 32,059 Value ($000) $357 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 32,256 Value ($000) $410 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 22,914 Value ($000) $230 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 22,914 Value ($000) $224 Avg Close $10.63 Range $8.79 - $12.55