NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,942 Value ($000) $26 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 239 Value ($000) $4 Avg Close $15.09 Range $13.14 - $16.34
Q1 2025
Shares 1,098 Value ($000) $19 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 5,578 Value ($000) $73 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 3,297 Value ($000) $43 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 4,433 Value ($000) $61 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 2,525 Value ($000) $38 Avg Close $12.07 Range $9.44 - $15.48
Q3 2023
Shares 684 Value ($000) $8 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 3,044 Value ($000) $32 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 3,144 Value ($000) $35 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 1,924 Value ($000) $24 Avg Close $12.12 Range $10.22 - $13.51