CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 45,909 Value ($000) $385 Avg Close $8.72 Range $7.83 - $10.22
Q3 2025
Shares 33,833 Value ($000) $302 Avg Close $8.91 Range $7.84 - $9.86
Q2 2025
Shares 40,032 Value ($000) $344 Avg Close $8.47 Range $6.57 - $10.79
Q1 2025
Shares 39,393 Value ($000) $443 Avg Close $13.13 Range $9.75 - $16.11
Q4 2024
Shares 49,224 Value ($000) $719 Avg Close $12.84 Range $10.05 - $14.78
Q3 2024
Shares 27,112 Value ($000) $297 Avg Close $10.71 Range $9.21 - $11.79
Q2 2024
Shares 10,330 Value ($000) $122 Avg Close $10.91 Range $9.33 - $11.95
Q1 2024
Shares 13,856 Value ($000) $165 Avg Close $10.30 Range $9.38 - $12.15
Q4 2023
Shares 12,771 Value ($000) $169 Avg Close $10.70 Range $9.33 - $12.65