CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 44,666 Value ($000) $2,665 Avg Close $58.13 Range $50.50 - $64.96

Q2 2024

Shares 44,666 Value ($000) $2,356 Avg Close $50.92 Range $46.45 - $55.23

Q1 2024

Shares 80,345 Value ($000) $4,024 Avg Close $44.29 Range $37.58 - $51.05

Q4 2023

Shares 101,759 Value ($000) $4,620 Avg Close $45.49 Range $39.58 - $52.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	44,666	$2,665	$58.13	$50.50 - $64.96
Q2 2024	44,666	$2,356	$50.92	$46.45 - $55.23
Q1 2024	80,345	$4,024	$44.29	$37.58 - $51.05
Q4 2023	101,759	$4,620	$45.49	$39.58 - $52.25