NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 543,610 Value ($000) $8,513 Avg Close $13.12 Range $9.95 - $15.83
Q3 2025
Shares 625,790 Value ($000) $6,421 Avg Close $8.01 Range $5.90 - $10.80
Q2 2025
Shares 890,820 Value ($000) $5,363 Avg Close $6.20 Range $5.20 - $7.76
Q1 2025
Shares 980,220 Value ($000) $7,214 Avg Close $8.63 Range $7.29 - $9.64
Q4 2024
Shares 999,160 Value ($000) $8,952 Avg Close $8.87 Range $7.68 - $9.89
Q1 2023
Shares 1,184,160 Value ($000) $6,229 Avg Close — Range —
Q4 2022
Shares 1,248,260 Value ($000) $8,663 Avg Close — Range —
Q3 2022
Shares 1,216,770 Value ($000) $7,228 Avg Close — Range —
Q2 2022
Shares 1,321,650 Value ($000) $8,961 Avg Close — Range —
Q1 2022
Shares 1,132,240 Value ($000) $9,511 Avg Close — Range —
Q4 2021
Shares 887,440 Value ($000) $8,386 Avg Close — Range —
Q3 2021
Shares 605,040 Value ($000) $7,575 Avg Close — Range —