CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

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

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

Q4 2025

Shares 174,970 Value ($000) $7,993 Avg Close $41.80 Range $33.20 - $48.83

Q3 2025

Shares 161,400 Value ($000) $6,370 Avg Close $42.06 Range $37.87 - $48.35

Q2 2025

Shares 153,940 Value ($000) $6,730 Avg Close $41.74 Range $33.80 - $47.62

Q1 2025

Shares 168,280 Value ($000) $7,712 Avg Close $55.41 Range $43.27 - $65.35

Q4 2024

Shares 161,700 Value ($000) $9,437 Avg Close $62.76 Range $55.78 - $70.01

Q3 2024

Shares 151,900 Value ($000) $9,064 Avg Close $58.13 Range $50.50 - $64.96

Q2 2024

Shares 240,440 Value ($000) $12,681 Avg Close $50.92 Range $46.45 - $55.23

Q1 2024

Shares 271,220 Value ($000) $13,585 Avg Close $44.29 Range $37.58 - $51.05

Q3 2022

Shares 117,370 Value ($000) $4,511 Avg Close $40.08 Range $34.70 - $45.74

Q2 2022

Shares 143,860 Value ($000) $5,793 Avg Close $50.29 Range $35.74 - $62.83

Q1 2022

Shares 148,860 Value ($000) $8,446 Avg Close $49.58 Range $38.17 - $64.18

Q4 2021

Shares 187,175 Value ($000) $7,137 Avg Close $40.23 Range $34.88 - $46.94

Q3 2021

Shares 155,595 Value ($000) $5,869 Avg Close $36.08 Range $31.65 - $40.31

Q2 2021

Shares 146,005 Value ($000) $5,361 Avg Close $34.60 Range $27.26 - $44.20

Q1 2021

Shares 156,785 Value ($000) $4,801 Avg Close $30.29 Range $24.98 - $39.07

Q4 2020

Shares 135,010 Value ($000) $3,520 Avg Close $22.65 Range $16.11 - $28.18

Q3 2020

Shares 118,820 Value ($000) $2,280 Avg Close $21.68 Range $17.46 - $25.99

Q2 2020

Shares 209,750 Value ($000) $4,327 Avg Close $17.34 Range $10.52 - $24.34

Q1 2020

Shares 257,690 Value ($000) $2,989 Avg Close $25.11 Range $8.16 - $35.28

Q4 2019

Shares 166,240 Value ($000) $5,705 Avg Close $30.35 Range $26.67 - $35.03

Q3 2019

Shares 96,200 Value ($000) $2,784 Avg Close $28.89 Range $24.23 - $33.89

Q2 2019

Shares 87,750 Value ($000) $2,906 Avg Close $34.76 Range $29.75 - $40.68

Q1 2019

Shares 86,350 Value ($000) $3,074 Avg Close $34.07 Range $26.94 - $38.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,970	$7,993	$41.80	$33.20 - $48.83
Q3 2025	161,400	$6,370	$42.06	$37.87 - $48.35
Q2 2025	153,940	$6,730	$41.74	$33.80 - $47.62
Q1 2025	168,280	$7,712	$55.41	$43.27 - $65.35
Q4 2024	161,700	$9,437	$62.76	$55.78 - $70.01
Q3 2024	151,900	$9,064	$58.13	$50.50 - $64.96
Q2 2024	240,440	$12,681	$50.92	$46.45 - $55.23
Q1 2024	271,220	$13,585	$44.29	$37.58 - $51.05
Q3 2022	117,370	$4,511	$40.08	$34.70 - $45.74
Q2 2022	143,860	$5,793	$50.29	$35.74 - $62.83
Q1 2022	148,860	$8,446	$49.58	$38.17 - $64.18
Q4 2021	187,175	$7,137	$40.23	$34.88 - $46.94
Q3 2021	155,595	$5,869	$36.08	$31.65 - $40.31
Q2 2021	146,005	$5,361	$34.60	$27.26 - $44.20
Q1 2021	156,785	$4,801	$30.29	$24.98 - $39.07
Q4 2020	135,010	$3,520	$22.65	$16.11 - $28.18
Q3 2020	118,820	$2,280	$21.68	$17.46 - $25.99
Q2 2020	209,750	$4,327	$17.34	$10.52 - $24.34
Q1 2020	257,690	$2,989	$25.11	$8.16 - $35.28
Q4 2019	166,240	$5,705	$30.35	$26.67 - $35.03
Q3 2019	96,200	$2,784	$28.89	$24.23 - $33.89
Q2 2019	87,750	$2,906	$34.76	$29.75 - $40.68
Q1 2019	86,350	$3,074	$34.07	$26.94 - $38.68