NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 11,300 Value ($000) $116 Avg Close $8.01 Range $5.90 - $10.80

Q1 2025

Shares 46,700 Value ($000) $344 Avg Close $8.63 Range $7.29 - $9.64

Q4 2024

Shares 31,800 Value ($000) $285 Avg Close $8.87 Range $7.68 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,300	$116	$8.01	$5.90 - $10.80
Q1 2025	46,700	$344	$8.63	$7.29 - $9.64
Q4 2024	31,800	$285	$8.87	$7.68 - $9.89