CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 47,420 Value ($000) $1,872 Avg Close $42.06 Range $37.87 - $48.35

Q1 2025

Shares 41,164 Value ($000) $1,887 Avg Close $55.41 Range $43.27 - $65.35

Q4 2023

Shares 11,112 Value ($000) $504 Avg Close $45.49 Range $39.58 - $52.25

Q3 2023

Shares 18,910 Value ($000) $949 Avg Close $50.27 Range $41.00 - $57.00

Q3 2021

Shares 5,500 Value ($000) $207 Avg Close $36.08 Range $31.65 - $40.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,420	$1,872	$42.06	$37.87 - $48.35
Q1 2025	41,164	$1,887	$55.41	$43.27 - $65.35
Q4 2023	11,112	$504	$45.49	$39.58 - $52.25
Q3 2023	18,910	$949	$50.27	$41.00 - $57.00
Q3 2021	5,500	$207	$36.08	$31.65 - $40.31