KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 635,347 Value ($000) $1,201 Avg Close $1.75 Range $1.49 - $2.07

Q3 2025

Shares 646,698 Value ($000) $1,242 Avg Close $1.86 Range $1.46 - $2.16

Q2 2025

Shares 646,698 Value ($000) $1,209 Avg Close $2.08 Range $1.51 - $3.50

Q1 2025

Shares 646,698 Value ($000) $2,263 Avg Close $4.79 Range $3.20 - $7.40

Q4 2024

Shares 646,698 Value ($000) $3,221 Avg Close $5.20 Range $4.19 - $6.66

Q3 2024

Shares 653,797 Value ($000) $3,576 Avg Close $6.05 Range $4.62 - $7.66

Q2 2024

Shares 653,797 Value ($000) $3,236 Avg Close $6.01 Range $4.18 - $8.13

Q1 2024

Shares 717,334 Value ($000) $5,552 Avg Close $8.94 Range $6.91 - $11.62

Q4 2023

Shares 682,145 Value ($000) $7,681 Avg Close $10.12 Range $8.77 - $12.13

Q3 2023

Shares 658,164 Value ($000) $7,799 Avg Close $11.12 Range $8.60 - $13.42

Q2 2023

Shares 613,795 Value ($000) $5,972 Avg Close $9.84 Range $7.70 - $13.43

Q1 2023

Shares 524,397 Value ($000) $6,109 Avg Close $13.62 Range $10.72 - $18.20

Q4 2022

Shares 476,745 Value ($000) $8,252 Avg Close $14.08 Range $8.02 - $18.63

Q3 2022

Shares 304,090 Value ($000) $2,503 Avg Close $6.00 Range $3.64 - $8.94

Q2 2022

Shares 384,314 Value ($000) $1,665 Avg Close $5.33 Range $3.67 - $7.30

Q1 2022

Shares 239,114 Value ($000) $1,237 Avg Close $6.10 Range $3.13 - $13.36

Q4 2021

Shares 274,056 Value ($000) $849 Avg Close $4.07 Range $2.94 - $5.43

Q3 2021

Shares 283,834 Value ($000) $1,351 Avg Close $6.10 Range $4.27 - $10.34

Q2 2021

Shares 281,926 Value ($000) $2,692 Avg Close $11.35 Range $7.11 - $17.54

Q1 2021

Shares 198,465 Value ($000) $3,182 Avg Close $12.45 Range $6.27 - $18.97

Q4 2020

Shares 191,758 Value ($000) $1,239 Avg Close $5.68 Range $3.73 - $9.42

Q3 2020

Shares 205,644 Value ($000) $853 Avg Close $8.12 Range $3.87 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635,347	$1,201	$1.75	$1.49 - $2.07
Q3 2025	646,698	$1,242	$1.86	$1.46 - $2.16
Q2 2025	646,698	$1,209	$2.08	$1.51 - $3.50
Q1 2025	646,698	$2,263	$4.79	$3.20 - $7.40
Q4 2024	646,698	$3,221	$5.20	$4.19 - $6.66
Q3 2024	653,797	$3,576	$6.05	$4.62 - $7.66
Q2 2024	653,797	$3,236	$6.01	$4.18 - $8.13
Q1 2024	717,334	$5,552	$8.94	$6.91 - $11.62
Q4 2023	682,145	$7,681	$10.12	$8.77 - $12.13
Q3 2023	658,164	$7,799	$11.12	$8.60 - $13.42
Q2 2023	613,795	$5,972	$9.84	$7.70 - $13.43
Q1 2023	524,397	$6,109	$13.62	$10.72 - $18.20
Q4 2022	476,745	$8,252	$14.08	$8.02 - $18.63
Q3 2022	304,090	$2,503	$6.00	$3.64 - $8.94
Q2 2022	384,314	$1,665	$5.33	$3.67 - $7.30
Q1 2022	239,114	$1,237	$6.10	$3.13 - $13.36
Q4 2021	274,056	$849	$4.07	$2.94 - $5.43
Q3 2021	283,834	$1,351	$6.10	$4.27 - $10.34
Q2 2021	281,926	$2,692	$11.35	$7.11 - $17.54
Q1 2021	198,465	$3,182	$12.45	$6.27 - $18.97
Q4 2020	191,758	$1,239	$5.68	$3.73 - $9.42
Q3 2020	205,644	$853	$8.12	$3.87 - $12.60