ARCHROCK INC

Ticker: AROC CUSIP: 03957W106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 12,597 Value ($000) $331 Avg Close $23.67 Range $20.85 - $26.72

Q1 2025

Shares 25,255 Value ($000) $663 Avg Close $26.04 Range $21.72 - $29.27

Q1 2024

Shares 10,146 Value ($000) $200 Avg Close $15.95 Range $13.35 - $18.87

Q2 2019

Shares 139,188 Value ($000) $1,475 Avg Close $6.66 Range $5.99 - $7.34

Q1 2019

Shares 309,465 Value ($000) $3,027 Avg Close $6.39 Range $4.81 - $7.25

Q4 2018

Shares 162,941 Value ($000) $1,220 Avg Close $6.68 Range $4.86 - $8.37

Q3 2018

Shares 51,935 Value ($000) $638 Avg Close $8.22 Range $7.57 - $8.91

Q2 2018

Shares 167,183 Value ($000) $2,006 Avg Close $7.14 Range $5.29 - $8.20

Q1 2018

Shares 219,319 Value ($000) $1,919 Avg Close $6.09 Range $5.43 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,597	$331	$23.67	$20.85 - $26.72
Q1 2025	25,255	$663	$26.04	$21.72 - $29.27
Q1 2024	10,146	$200	$15.95	$13.35 - $18.87
Q2 2019	139,188	$1,475	$6.66	$5.99 - $7.34
Q1 2019	309,465	$3,027	$6.39	$4.81 - $7.25
Q4 2018	162,941	$1,220	$6.68	$4.86 - $8.37
Q3 2018	51,935	$638	$8.22	$7.57 - $8.91
Q2 2018	167,183	$2,006	$7.14	$5.29 - $8.20
Q1 2018	219,319	$1,919	$6.09	$5.43 - $6.93