CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2021

Shares 309,347 Value ($000) $11,669 Avg Close $36.08 Range $31.65 - $40.31

Q2 2021

Shares 511,512 Value ($000) $18,783 Avg Close $34.60 Range $27.26 - $44.20

Q1 2021

Shares 495,026 Value ($000) $15,158 Avg Close $30.29 Range $24.98 - $39.07

Q4 2020

Shares 502,804 Value ($000) $13,108 Avg Close $22.65 Range $16.11 - $28.18

Q3 2020

Shares 206,729 Value ($000) $3,967 Avg Close $21.68 Range $17.46 - $25.99

Q2 2020

Shares 363,144 Value ($000) $7,492 Avg Close $17.34 Range $10.52 - $24.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	309,347	$11,669	$36.08	$31.65 - $40.31
Q2 2021	511,512	$18,783	$34.60	$27.26 - $44.20
Q1 2021	495,026	$15,158	$30.29	$24.98 - $39.07
Q4 2020	502,804	$13,108	$22.65	$16.11 - $28.18
Q3 2020	206,729	$3,967	$21.68	$17.46 - $25.99
Q2 2020	363,144	$7,492	$17.34	$10.52 - $24.34