NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 15,688 Value ($000) $0 Avg Close $13.12 Range $9.95 - $15.83
Q2 2025
Shares 91,268 Value ($000) $1 Avg Close $6.20 Range $5.20 - $7.76
Q1 2025
Shares 6,869 Value ($000) $0 Avg Close $8.63 Range $7.29 - $9.64
Q2 2019
Shares 27,726 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 8,563 Value ($000) $90 Avg Close — Range —