NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 1,929,094 Value ($000) $30,210 Avg Close $13.12 Range $9.95 - $15.83
Q3 2025
Shares 2,255,894 Value ($000) $23,145 Avg Close $8.01 Range $5.90 - $10.80
Q2 2025
Shares 2,136,794 Value ($000) $12,864 Avg Close $6.20 Range $5.20 - $7.76
Q1 2025
Shares 708,594 Value ($000) $5,215 Avg Close $8.63 Range $7.29 - $9.64
Q4 2024
Shares 768,089 Value ($000) $6,882 Avg Close $8.87 Range $7.68 - $9.89
Q1 2023
Shares 120,701 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 120,701 Value ($000) $838 Avg Close — Range —
Q3 2022
Shares 114,701 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 44,701 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 33,700 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 63,700 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 63,700 Value ($000) $798 Avg Close — Range —
Q2 2021
Shares 52,600 Value ($000) $750 Avg Close — Range —